Gold Terra Resource Corp (YGT) — Defensive Interval Ratio

Latest as of June 2025: 0 days

Gold Terra Resource Corp (YGT) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$923.22/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$923.22
Current Liabilities ÷ 365

Current Liabilities

CA$336.98K
CAD

Gold Terra Resource Corp Defensive Interval Ratio (2007–2024)

This chart shows how Gold Terra Resource Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Gold Terra Resource Corp balance sheet assets.

Annual Defensive Interval Ratio for Gold Terra Resource Corp (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gold Terra Resource Corp from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Gold Terra Resource Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$0.00 CA$2.37K/day CA$- CA$0.00 ▼ -145 days
2023 145 days CA$277.23K CA$1.91K/day CA$- CA$277.23K ▲ +135 days
2022 10 days CA$24.00K CA$2.48K/day CA$- CA$0.00 ▼ -92 days
2021 102 days CA$82.78K CA$814.93/day CA$- CA$- ▲ +42 days
2020 59 days CA$91.21K CA$1.53K/day CA$- CA$- ▼ -2598 days
2019 2657 days CA$4.76 Million CA$1.79K/day CA$- CA$4.65 Million ▲ +2571 days
2018 87 days CA$57.44K CA$663.51/day CA$- CA$- ▲ +34 days
2017 53 days CA$116.42K CA$2.20K/day CA$- CA$- ▼ -2 days
2016 55 days CA$91.85K CA$1.68K/day CA$- CA$- ▲ +17 days
2015 37 days CA$64.29K CA$1.72K/day CA$- CA$- ▼ -12 days
2014 50 days CA$47.73K CA$957.45/day CA$- CA$- ▼ -36 days
2013 85 days CA$36.70K CA$429.53/day CA$- CA$- ▼ -13 days
2012 99 days CA$12.59K CA$127.77/day CA$- CA$- ▼ -660 days
2011 759 days CA$115.22K CA$151.82/day CA$- CA$- ▲ +589 days
2010 170 days CA$39.22K CA$230.30/day CA$- CA$- ▲ +110 days
2009 60 days CA$3.16K CA$52.18/day CA$- CA$- ▼ -8438 days
2008 8499 days CA$252.19K CA$29.67/day CA$- CA$250.00K ▲ +4372 days
2007 4127 days CA$220.49K CA$53.42/day CA$- CA$215.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)