Goldspot Discoveries Corp (SPOT) — Defensive Interval Ratio
Goldspot Discoveries Corp (SPOT) has a Defensive Interval Ratio of 2932 days as of December 2025. Defensive assets of CA$76.13 Million (cash CA$-, short-term investments CA$75.82 Million, receivables CA$305.46K) cover 2932 days of daily cash needs of CA$25.96K/day. Check how tangible is Goldspot Discoveries Corp's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 2932 days, meaning defensive assets of CA$76.13 Million can fund 2932 days of operations without new revenue. Also explore Goldspot Discoveries Corp (SPOT) net asset momentum to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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$- | — |