Grosvenor Resource Corp (GVR) — Defensive Interval Ratio

Latest as of May 2026: 5142 days

Grosvenor Resource Corp (GVR) has a Defensive Interval Ratio of 5142 days as of May 2026. Defensive assets of CA$337.15K (cash CA$-, short-term investments CA$317.66K, receivables CA$19.50K) cover 5142 days of daily cash needs of CA$65.57/day. For the complete balance sheet picture, see GVR total assets.

Defensive Interval Ratio

5142 days
Days of operational coverage

Defensive Assets

CA$337.15K
Cash + ST Investments + Receivables

Daily Cash Need

CA$65.57
Current Liabilities ÷ 365

Current Liabilities

CA$23.93K
CAD

Grosvenor Resource Corp Defensive Interval Ratio (1999–2025)

This chart shows how Grosvenor Resource Corp's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2025. As of May 2026, the ratio stands at 5142 days, meaning defensive assets of CA$337.15K can fund 5142 days of operations without new revenue. Check financial resilience of Grosvenor Resource Corp to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Grosvenor Resource Corp (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grosvenor Resource Corp from 1999 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 14791 days CA$831.92K CA$56.24/day CA$- CA$818.53K ▲ +1279 days
2024 13512 days CA$1.50 Million CA$110.95/day CA$- CA$1.49 Million ▼ -21117 days
2023 34629 days CA$2.11 Million CA$60.82/day CA$- CA$2.04 Million ▼ -6122 days
2022 40751 days CA$3.14 Million CA$77.17/day CA$- CA$3.08 Million ▲ +4340 days
2021 36412 days CA$2.59 Million CA$71.24/day CA$- CA$2.47 Million ▲ +6330 days
2020 30082 days CA$2.27 Million CA$75.51/day CA$- CA$2.20 Million ▼ -9061 days
2019 39142 days CA$3.01 Million CA$76.81/day CA$- CA$2.99 Million ▲ +8153 days
2018 30990 days CA$2.29 Million CA$73.80/day CA$- CA$2.28 Million ▲ +7658 days
2017 23331 days CA$1.55 Million CA$66.24/day CA$- CA$1.53 Million ▼ -17355 days
2016 40687 days CA$1.87 Million CA$46.03/day CA$- CA$1.86 Million ▲ +18725 days
2015 21961 days CA$2.19 Million CA$99.65/day CA$- CA$2.18 Million ▼ -41665 days
2014 63626 days CA$3.16 Million CA$49.74/day CA$- CA$3.15 Million ▲ +63467 days
2013 159 days CA$8.76K CA$55.23/day CA$- CA$- ▼ -56 days
2012 215 days CA$11.13K CA$51.79/day CA$- CA$- ▼ -279 days
2011 494 days CA$24.95K CA$50.50/day CA$- CA$- ▲ +270 days
2010 224 days CA$11.67K CA$52.11/day CA$- CA$- ▲ +102 days
2009 122 days CA$6.46K CA$52.94/day CA$- CA$- ▲ +91 days
2008 31 days CA$11.50K CA$374.16/day CA$- CA$- ▲ +30 days
2007 0 days CA$1.29K CA$3.86K/day CA$- CA$- ▼ -2 days
2005 2 days CA$5.68K CA$2.93K/day CA$- CA$- ▼ -2 days
2004 3 days CA$8.78K CA$2.53K/day CA$- CA$- ▼ -3 days
2003 6 days CA$16.25K CA$2.52K/day CA$- CA$- ▲ +2 days
2002 4 days CA$10.09K CA$2.45K/day CA$- CA$- ▼ -51 days
2001 55 days CA$65.62K CA$1.19K/day CA$- CA$- ▼ -135 days
2000 190 days CA$202.13K CA$1.06K/day CA$- CA$- ▲ +99 days
1999 91 days CA$100.00K CA$1.10K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)