Gulf & Pacific Equities Corp (GUF) — Defensive Interval Ratio

Latest as of December 2025: 44 days

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.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

CA$303.19K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.88K
Current Liabilities ÷ 365

Current Liabilities

CA$2.51 Million
CAD

Gulf & Pacific Equities Corp Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see Gulf & Pacific Equities Corp balance sheet assets.

Annual Defensive Interval Ratio for Gulf & Pacific Equities Corp (2016–2025)

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. See Gulf & Pacific Equities Corp (GUF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)