Greencastle Resources Ltd. (VGN) — Defensive Interval Ratio

Latest as of December 2025: 2273 days

Greencastle Resources Ltd. (VGN) has a Defensive Interval Ratio of 2273 days as of December 2025. Defensive assets of CA$459.25K (cash CA$-, short-term investments CA$425.35K, receivables CA$33.90K) cover 2273 days of daily cash needs of CA$202.05/day. Check VGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2273 days
Days of operational coverage

Defensive Assets

CA$459.25K
Cash + ST Investments + Receivables

Daily Cash Need

CA$202.05
Current Liabilities ÷ 365

Current Liabilities

CA$73.75K
CAD

Greencastle Resources Ltd. Defensive Interval Ratio (2013–2025)

This chart shows how Greencastle Resources Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 2273 days, meaning defensive assets of CA$459.25K can fund 2273 days of operations without new revenue. Also explore Greencastle Resources Ltd. (VGN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Greencastle Resources Ltd. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Greencastle Resources Ltd. from 2013 to 2025, covering 13 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 market cap of Greencastle Resources Ltd..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2273 days CA$459.25K CA$202.05/day CA$- CA$425.35K ▼ -7426 days
2024 9698 days CA$1.68 Million CA$172.83/day CA$- CA$1.65 Million ▼ -22014 days
2023 31712 days CA$3.70 Million CA$116.70/day CA$- CA$3.70 Million ▼ -33269 days
2022 64982 days CA$7.26 Million CA$111.77/day CA$- CA$7.26 Million ▲ +12727 days
2021 52255 days CA$10.89 Million CA$208.44/day CA$- CA$10.89 Million ▲ +41915 days
2020 10340 days CA$7.54 Million CA$729.36/day CA$- CA$7.53 Million ▲ +1746 days
2019 8594 days CA$2.21 Million CA$257.31/day CA$- CA$2.20 Million ▲ +4495 days
2018 4100 days CA$2.07 Million CA$505.28/day CA$- CA$2.06 Million ▲ +1561 days
2017 2539 days CA$2.92 Million CA$1.15K/day CA$- CA$2.91 Million ▲ +1150 days
2016 1389 days CA$1.58 Million CA$1.14K/day CA$- CA$1.45 Million ▲ +1348 days
2015 41 days CA$11.56K CA$284.29/day CA$- CA$- ▼ -194 days
2014 235 days CA$71.09K CA$302.89/day CA$- CA$42.83K ▲ +123 days
2013 112 days CA$44.10K CA$395.39/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)