GoviEx Uranium Inc (GXU) — Defensive Interval Ratio

Latest as of June 2025: 3 days

GoviEx Uranium Inc (GXU) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of CA$18.00K (cash CA$-, short-term investments CA$0.00, receivables CA$18.00K) cover 3 days of daily cash needs of CA$6.03K/day. See GXU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$18.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.03K
Current Liabilities ÷ 365

Current Liabilities

CA$2.20 Million
CAD

GoviEx Uranium Inc Defensive Interval Ratio (2013–2024)

This chart shows how GoviEx Uranium Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of CA$18.00K can fund 3 days of operations without new revenue. See GoviEx Uranium Inc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GoviEx Uranium Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for GoviEx Uranium Inc from 2013 to 2024, covering 12 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 how much is GoviEx Uranium Inc worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 43 days CA$235.00K CA$5.48K/day CA$- CA$225.00K ▼ -71 days
2023 114 days CA$402.00K CA$3.52K/day CA$- CA$358.00K ▼ -149 days
2022 263 days CA$855.00K CA$3.25K/day CA$- CA$831.00K ▲ +232 days
2021 31 days CA$605.00K CA$19.44K/day CA$- CA$35.00K ▼ -47 days
2020 78 days CA$129.00K CA$1.64K/day CA$- CA$118.00K ▲ +24 days
2019 54 days CA$102.00K CA$1.87K/day CA$- CA$46.00K ▼ -71 days
2018 125 days CA$3.00 Million CA$23.89K/day CA$- CA$106.00K ▲ +116 days
2017 10 days CA$252.00K CA$25.89K/day CA$- CA$243.00K ▲ +7 days
2016 2 days CA$47.00K CA$19.98K/day CA$- CA$- ▼ -102 days
2015 105 days CA$93.00K CA$887.67/day CA$- CA$- ▲ +97 days
2014 8 days CA$224.00K CA$28.66K/day CA$- CA$- ▲ +6 days
2013 2 days CA$251.00K CA$126.72K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)