Grizzly Discoveries Inc (GZD) — Defensive Interval Ratio

Latest as of October 2025: 23 days

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. Check how tangible is Grizzly Discoveries Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

CA$12.59K
Cash + ST Investments + Receivables

Daily Cash Need

CA$547.28
Current Liabilities ÷ 365

Current Liabilities

CA$199.76K
CAD

Grizzly Discoveries Inc Defensive Interval Ratio (2005–2025)

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. Also explore how fast is Grizzly Discoveries Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grizzly Discoveries Inc (2005–2025)

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 live market cap and the full company financial profile, see Grizzly Discoveries Inc (GZD) total market value.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)