Gulf & Pacific Equities Corp Defensive Interval Ratio
Gulf & Pacific Equities Corp defensive interval ratio. Gulf & Pacific Equities Corp (GUF) has a Defensive Interval Ratio of 44 days as of December 2025. Defensive assets of CA$303.19K (cash CA$-, short-term investments CA$-, receivables CA$303.19K) cover 44 days of daily cash needs of CA$6.88K/day. See working capital to net assets of Gulf & Pacific Equities Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gulf & Pacific Equities Corp (2016–2025)
Defensive interval ratio of Gulf & Pacific Equities Corp from 2016 to 2025. This chart shows how Gulf & Pacific Equities Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 44 days, meaning defensive assets of CA$303.19K can fund 44 days of operations without new revenue. Read GUF current and long-term liabilities for a breakdown of total debt and financial obligations.
Gulf & Pacific Equities Corp Defensive Interval Ratio by Year (2016–2025)
Gulf & Pacific Equities Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gulf & Pacific Equities Corp from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Gulf & Pacific Equities Corp assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | CA$303.19K | CA$6.88K/day | CA$- | CA$- | ▼ -2 days |
| 2024 | 46 days | CA$300.56K | CA$6.54K/day | CA$- | CA$- | ▼ -22 days |
| 2023 | 68 days | CA$460.95K | CA$6.76K/day | CA$- | CA$- | ▲ +32 days |
| 2022 | 37 days | CA$499.79K | CA$13.62K/day | CA$- | CA$- | ▲ +12 days |
| 2021 | 25 days | CA$275.14K | CA$11.22K/day | CA$- | CA$- | ▲ +1 days |
| 2020 | 24 days | CA$257.17K | CA$10.77K/day | CA$- | CA$- | ▲ +14 days |
| 2019 | 10 days | CA$196.68K | CA$19.09K/day | CA$- | CA$- | ▲ +10 days |
| 2018 | 1 days | CA$11.72K | CA$18.27K/day | CA$- | CA$- | ▼ -7 days |
| 2017 | 8 days | CA$134.98K | CA$16.86K/day | CA$- | CA$- | ▲ +1 days |
| 2016 | 7 days | CA$101.13K | CA$14.60K/day | CA$- | CA$- | — |