Guyana Goldstrike Inc Defensive Interval Ratio

Latest as of January 2026: 0 days

Guyana Goldstrike Inc defensive interval ratio. Guyana Goldstrike Inc (GYA) has a Defensive Interval Ratio of 0 days as of January 2026. Defensive assets of CA$2.04K (cash CA$-, short-term investments CA$-, receivables CA$2.04K) cover 0 days of daily cash needs of CA$6.22K/day. See Guyana Goldstrike Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$2.04K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.22K
Current Liabilities ÷ 365

Current Liabilities

CA$2.27 Million
CAD

Defensive Interval Ratio of Guyana Goldstrike Inc (2014–2025)

Defensive interval ratio of Guyana Goldstrike Inc from 2014 to 2025. This chart shows how Guyana Goldstrike Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of January 2026, the ratio stands at 0 days, meaning defensive assets of CA$2.04K can fund 0 days of operations without new revenue. Read GYA total liabilities for a breakdown of total debt and financial obligations.

Guyana Goldstrike Inc Defensive Interval Ratio by Year (2014–2025)

Guyana Goldstrike Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guyana Goldstrike Inc from 2014 to 2025, 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 the complete balance sheet picture, see Guyana Goldstrike Inc (GYA) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$1.21K CA$5.98K/day CA$- CA$- ▼ -1 days
2024 1 days CA$7.62K CA$5.50K/day CA$- CA$- ▲ +1 days
2023 0 days CA$1.38K CA$4.73K/day CA$- CA$- ▼ -4 days
2022 4 days CA$17.68K CA$3.94K/day CA$- CA$- ▲ +0 days
2021 4 days CA$14.34K CA$3.58K/day CA$- CA$- ▲ +2 days
2020 2 days CA$13.78K CA$5.74K/day CA$- CA$- ▼ -8 days
2019 10 days CA$25.12K CA$2.46K/day CA$- CA$- ▼ -7 days
2018 18 days CA$13.30K CA$752.59/day CA$- CA$- ▲ +13 days
2017 5 days CA$4.66K CA$926.37/day CA$- CA$- ▲ +3 days
2016 2 days CA$3.01K CA$1.37K/day CA$- CA$- ▲ +1 days
2014 2 days CA$2.00K CA$1.24K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)