Gungnir Resources Inc (GUG) — Defensive Interval Ratio

Latest as of March 2024: 91 days

Gungnir Resources Inc (GUG) has a Defensive Interval Ratio of 91 days as of March 2024. Defensive assets of CA$7.37K (cash CA$-, short-term investments CA$-, receivables CA$7.37K) cover 91 days of daily cash needs of CA$80.95/day. Check Gungnir Resources Inc (GUG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

CA$7.37K
Cash + ST Investments + Receivables

Daily Cash Need

CA$80.95
Current Liabilities ÷ 365

Current Liabilities

CA$29.55K
CAD

Gungnir Resources Inc Defensive Interval Ratio (2001–2023)

This chart shows how Gungnir Resources Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2023. As of March 2024, the ratio stands at 91 days, meaning defensive assets of CA$7.37K can fund 91 days of operations without new revenue. Also explore Gungnir Resources Inc (GUG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gungnir Resources Inc (2001–2023)

The table below presents the year-by-year Defensive Interval Ratio for Gungnir Resources Inc from 2001 to 2023, covering 23 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 live market cap and the full company financial profile, see GUG market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 79 days CA$10.72K CA$135.62/day CA$- CA$- ▼ -48 days
2022 127 days CA$17.95K CA$140.92/day CA$- CA$- ▼ -10 days
2021 137 days CA$18.91K CA$137.90/day CA$- CA$11.51K ▼ -44 days
2020 181 days CA$12.01K CA$66.49/day CA$- CA$- ▼ -2610 days
2019 2791 days CA$1.01 Million CA$362.98/day CA$- CA$1.00 Million ▲ +2068 days
2018 723 days CA$494.85K CA$684.75/day CA$- CA$489.92K ▼ -277 days
2017 1000 days CA$694.16K CA$694.36/day CA$- CA$690.83K ▲ +986 days
2016 14 days CA$8.38K CA$600.16/day CA$- CA$5.76K ▼ -505 days
2015 519 days CA$122.17K CA$235.36/day CA$- CA$118.34K ▼ -4548 days
2014 5067 days CA$369.79K CA$72.99/day CA$- CA$362.64K ▲ +3977 days
2013 1089 days CA$233.33K CA$214.19/day CA$- CA$223.12K ▼ -57 days
2012 1146 days CA$621.16K CA$541.98/day CA$- CA$414.09K ▲ +815 days
2011 331 days CA$431.25K CA$1.30K/day CA$- CA$- ▲ +148 days
2010 184 days CA$213.77K CA$1.16K/day CA$- CA$- ▼ -818 days
2009 1002 days CA$1.58 Million CA$1.58K/day CA$- CA$1.24 Million ▲ +917 days
2008 85 days CA$186.99K CA$2.21K/day CA$- CA$- ▼ -57 days
2007 142 days CA$207.98K CA$1.47K/day CA$- CA$- ▲ +126 days
2006 16 days CA$24.39K CA$1.51K/day CA$- CA$- ▲ +3 days
2005 13 days CA$16.76K CA$1.28K/day CA$- CA$- ▲ +8 days
2004 5 days CA$4.45K CA$862.17/day CA$- CA$- ▲ +1 days
2003 4 days CA$5.22K CA$1.20K/day CA$- CA$- ▼ -2 days
2002 6 days CA$4.49K CA$742.62/day CA$- CA$- ▼ -6 days
2001 12 days CA$7.50K CA$645.07/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)