Grizzly Discoveries Inc Defensive Interval Ratio
Grizzly Discoveries Inc defensive interval ratio. Grizzly Discoveries Inc (GZD) has a Defensive Interval Ratio of 23 days as of October 2025. Defensive assets of CA$12.59K (cash CA$-, short-term investments CA$12.32K, receivables CA$271.00) cover 23 days of daily cash needs of CA$547.28/day. See Grizzly Discoveries Inc (GZD) liquidity to equity ratio 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 Grizzly Discoveries Inc (2005–2025)
Defensive interval ratio of Grizzly Discoveries Inc from 2005 to 2025. This chart shows how Grizzly Discoveries Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of October 2025, the ratio stands at 23 days, meaning defensive assets of CA$12.59K can fund 23 days of operations without new revenue. Check GZD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Grizzly Discoveries Inc Defensive Interval Ratio by Year (2005–2025)
Grizzly Discoveries Inc defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grizzly Discoveries Inc from 2005 to 2025, covering 21 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 balance sheet size of Grizzly Discoveries Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23 days | CA$11.85K | CA$524.07/day | CA$- | CA$11.35K | ▲ +16 days |
| 2024 | 7 days | CA$11.67K | CA$1.70K/day | CA$- | CA$10.53K | ▼ -220 days |
| 2023 | 227 days | CA$155.16K | CA$684.47/day | CA$- | CA$33.15K | ▲ +131 days |
| 2022 | 96 days | CA$115.96K | CA$1.21K/day | CA$- | CA$55.09K | ▼ -265 days |
| 2021 | 360 days | CA$104.59K | CA$290.13/day | CA$- | CA$35.73K | ▲ +313 days |
| 2020 | 47 days | CA$16.69K | CA$354.85/day | CA$- | CA$0.00 | ▼ -36 days |
| 2019 | 83 days | CA$14.39K | CA$173.15/day | CA$- | CA$- | ▲ +58 days |
| 2018 | 25 days | CA$19.09K | CA$755.46/day | CA$- | CA$- | ▲ +16 days |
| 2017 | 9 days | CA$6.51K | CA$720.60/day | CA$- | CA$- | ▼ -7 days |
| 2016 | 16 days | CA$11.43K | CA$728.60/day | CA$- | CA$- | ▼ -5 days |
| 2015 | 21 days | CA$15.02K | CA$709.85/day | CA$- | CA$- | ▼ -301 days |
| 2014 | 322 days | CA$40.38K | CA$125.47/day | CA$- | CA$- | ▼ -3449 days |
| 2013 | 3770 days | CA$725.75K | CA$192.49/day | CA$- | CA$- | ▲ +2153 days |
| 2012 | 1618 days | CA$819.35K | CA$506.53/day | CA$- | CA$6.58K | ▲ +1398 days |
| 2011 | 219 days | CA$370.66K | CA$1.69K/day | CA$- | CA$36.01K | ▲ +100 days |
| 2010 | 119 days | CA$102.71K | CA$864.06/day | CA$- | CA$37.34K | ▼ -39 days |
| 2009 | 157 days | CA$76.97K | CA$488.71/day | CA$- | CA$23.18K | ▼ -66 days |
| 2008 | 224 days | CA$242.80K | CA$1.09K/day | CA$- | CA$79.00K | ▲ +117 days |
| 2007 | 107 days | CA$44.56K | CA$416.98/day | CA$- | CA$- | ▼ -334 days |
| 2006 | 441 days | CA$149.17K | CA$338.39/day | CA$- | CA$- | ▲ +337 days |
| 2005 | 104 days | CA$47.47K | CA$455.20/day | CA$- | CA$- | — |