Goldspot Discoveries Corp (SPOT) — Defensive Interval Ratio

Latest as of March 2026: 3264 days

Goldspot Discoveries Corp (SPOT) has a Defensive Interval Ratio of 3264 days as of March 2026. Defensive assets of CA$70.39 Million (cash CA$-, short-term investments CA$70.02 Million, receivables CA$371.47K) cover 3264 days of daily cash needs of CA$21.57K/day. See how liquid is Goldspot Discoveries Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3264 days
Days of operational coverage

Defensive Assets

CA$70.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$21.57K
Current Liabilities ÷ 365

Current Liabilities

CA$7.87 Million
CAD

Goldspot Discoveries Corp Defensive Interval Ratio (2017–2025)

This chart shows how Goldspot Discoveries Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 3264 days, meaning defensive assets of CA$70.39 Million can fund 3264 days of operations without new revenue. See Goldspot Discoveries Corp balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Goldspot Discoveries Corp (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Goldspot Discoveries Corp from 2017 to 2025, covering 9 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 Goldspot Discoveries Corp (SPOT) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2932 days CA$76.13 Million CA$25.96K/day CA$- CA$75.82 Million ▲ +865 days
2024 2068 days CA$35.21 Million CA$17.03K/day CA$- CA$34.70 Million ▼ -1691 days
2023 3759 days CA$37.35 Million CA$9.94K/day CA$- CA$37.23 Million ▲ +924 days
2022 2835 days CA$27.32 Million CA$9.64K/day CA$- CA$24.02 Million ▲ +931 days
2021 1904 days CA$45.51 Million CA$23.90K/day CA$- CA$43.17 Million ▲ +126 days
2020 1778 days CA$18.31 Million CA$10.29K/day CA$- CA$17.82 Million ▲ +1061 days
2019 717 days CA$5.06 Million CA$7.06K/day CA$- CA$4.87 Million ▲ +252 days
2018 465 days CA$856.92K CA$1.84K/day CA$- CA$155.00K ▼ -1482 days
2017 1947 days CA$175.30K CA$90.05/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)