Guardian Exploration Inc Defensive Interval Ratio
Guardian Exploration Inc defensive interval ratio. Guardian Exploration Inc (GX) has a Defensive Interval Ratio of 15 days as of September 2025. Defensive assets of CA$52.59K (cash CA$-, short-term investments CA$-, receivables CA$52.59K) cover 15 days of daily cash needs of CA$3.55K/day. See Guardian Exploration Inc current assets vs equity 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 Guardian Exploration Inc (2016–2024)
Defensive interval ratio of Guardian Exploration Inc from 2016 to 2024. This chart shows how Guardian Exploration Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 15 days, meaning defensive assets of CA$52.59K can fund 15 days of operations without new revenue. Read GX total debt and obligations for a breakdown of total debt and financial obligations.
Guardian Exploration Inc Defensive Interval Ratio by Year (2016–2024)
Guardian Exploration Inc defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guardian Exploration Inc from 2016 to 2024, covering 5 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 Guardian Exploration Inc total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | CA$26.14K | CA$4.47K/day | CA$- | CA$- | ▲ +6 days |
| 2023 | 0 days | CA$0.00 | CA$3.01K/day | CA$- | CA$- | ▼ 0 days |
| 2018 | 0 days | CA$528.00 | CA$2.47K/day | CA$- | CA$- | ▼ -1 days |
| 2017 | 1 days | CA$4.96K | CA$5.62K/day | CA$- | CA$- | ▼ -3 days |
| 2016 | 4 days | CA$48.87K | CA$11.26K/day | CA$- | CA$- | — |