Gunpoint Exploration Ltd (GUN) — Defensive Interval Ratio

Latest as of September 2025: 13789 days

Gunpoint Exploration Ltd (GUN) has a Defensive Interval Ratio of 13789 days as of September 2025. Defensive assets of CA$340.00K (cash CA$-, short-term investments CA$325.00K, receivables CA$15.00K) cover 13789 days of daily cash needs of CA$24.66/day. Check Gunpoint Exploration Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13789 days
Days of operational coverage

Defensive Assets

CA$340.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$24.66
Current Liabilities ÷ 365

Current Liabilities

CA$9.00K
CAD

Gunpoint Exploration Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Gunpoint Exploration Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 13789 days, meaning defensive assets of CA$340.00K can fund 13789 days of operations without new revenue. Also explore net asset growth rate of Gunpoint Exploration Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gunpoint Exploration Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gunpoint Exploration Ltd from 2013 to 2024, covering 11 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 GUN market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 3856 days CA$655.00K CA$169.86/day CA$- CA$636.00K ▲ +270 days
2023 3586 days CA$501.00K CA$139.73/day CA$- CA$465.00K ▲ +904 days
2022 2681 days CA$933.00K CA$347.95/day CA$- CA$890.00K ▲ +2674 days
2021 8 days CA$27.00K CA$3.47K/day CA$- CA$- ▲ +7 days
2020 1 days CA$1.70K CA$2.89K/day CA$- CA$- ▼ -2 days
2019 2 days CA$6.50K CA$2.71K/day CA$- CA$- ▼ -1 days
2018 4 days CA$9.20K CA$2.61K/day CA$- CA$- ▼ -1 days
2017 4 days CA$11.00K CA$2.51K/day CA$- CA$- ▼ -6 days
2016 10 days CA$26.20K CA$2.60K/day CA$- CA$- ▼ -32 days
2014 42 days CA$110.70K CA$2.63K/day CA$- CA$101.60K ▲ +21 days
2013 21 days CA$51.10K CA$2.40K/day CA$- CA$7.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)