Gold Basin Resources Corp Defensive Interval Ratio
Gold Basin Resources Corp defensive interval ratio. Gold Basin Resources Corp (GXX) has a Defensive Interval Ratio of 266 days as of September 2023. Defensive assets of CA$88.29K (cash CA$-, short-term investments CA$-, receivables CA$88.29K) cover 266 days of daily cash needs of CA$332.40/day. See Gold Basin Resources Corp working capital to net assets 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 Gold Basin Resources Corp (2018–2022)
Defensive interval ratio of Gold Basin Resources Corp from 2018 to 2022. This chart shows how Gold Basin Resources Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of September 2023, the ratio stands at 266 days, meaning defensive assets of CA$88.29K can fund 266 days of operations without new revenue. Read Gold Basin Resources Corp (GXX) financial obligations for a breakdown of total debt and financial obligations.
Gold Basin Resources Corp Defensive Interval Ratio by Year (2018–2022)
Gold Basin Resources Corp defensive interval ratio by year from 2018 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Gold Basin Resources Corp from 2018 to 2022, 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 Gold Basin Resources Corp total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 44 days | CA$51.29K | CA$1.17K/day | CA$- | CA$- | ▼ -131 days |
| 2021 | 175 days | CA$82.90K | CA$474.84/day | CA$- | CA$- | ▲ +143 days |
| 2020 | 31 days | CA$34.27K | CA$1.10K/day | CA$- | CA$- | ▼ -490 days |
| 2019 | 521 days | CA$7.61K | CA$14.60/day | CA$- | CA$- | ▼ -4111 days |
| 2018 | 4632 days | CA$1.07K | CA$0.23/day | CA$- | CA$- | — |