5G Networks Ltd Defensive Interval Ratio
5G Networks Ltd defensive interval ratio. 5G Networks Ltd (5GN) has a Defensive Interval Ratio of 590 days as of December 2025. Defensive assets of AU$24.18 Million (cash AU$14.38 Million, short-term investments AU$-, receivables AU$9.80 Million) cover 590 days of daily cash needs of AU$40.96K/day. See 5GN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of 5G Networks Ltd (1999–2025)
Defensive interval ratio of 5G Networks Ltd from 1999 to 2025. This chart shows how 5G Networks Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 590 days, meaning defensive assets of AU$24.18 Million can fund 590 days of operations without new revenue. Check 5GN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
5G Networks Ltd Defensive Interval Ratio by Year (1999–2025)
5G Networks Ltd defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for 5G Networks Ltd from 1999 to 2025, covering 27 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 the complete balance sheet picture, see 5G Networks Ltd (5GN) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 653 days | AU$35.75 Million | AU$54.73K/day | AU$25.91 Million | AU$- | ▲ +167 days |
| 2024 | 487 days | AU$65.51 Million | AU$134.59K/day | AU$64.99 Million | AU$- | ▲ +464 days |
| 2023 | 22 days | AU$5.09 Million | AU$227.85K/day | AU$- | AU$- | ▼ -4 days |
| 2022 | 27 days | AU$3.68 Million | AU$138.39K/day | AU$- | AU$- | ▼ -9 days |
| 2021 | 36 days | AU$8.51 Million | AU$239.08K/day | AU$- | AU$78.00K | ▼ -271 days |
| 2020 | 307 days | AU$13.99 Million | AU$45.64K/day | AU$- | AU$80.00K | ▼ -556 days |
| 2019 | 863 days | AU$26.40 Million | AU$30.61K/day | AU$- | AU$- | ▲ +778 days |
| 2018 | 85 days | AU$1.14 Million | AU$13.40K/day | AU$- | AU$- | ▼ -9956 days |
| 2017 | 10040 days | AU$18.09 Million | AU$1.80K/day | AU$- | AU$- | ▲ +9975 days |
| 2016 | 65 days | AU$12.26 Million | AU$187.70K/day | AU$- | AU$- | ▼ -6 days |
| 2015 | 71 days | AU$8.65 Million | AU$122.01K/day | AU$- | AU$- | ▼ -167 days |
| 2014 | 238 days | AU$24.18 Million | AU$101.74K/day | AU$- | AU$- | ▲ +87 days |
| 2013 | 151 days | AU$22.97 Million | AU$152.26K/day | AU$- | AU$- | ▼ -13 days |
| 2012 | 164 days | AU$29.24 Million | AU$178.54K/day | AU$- | AU$- | ▲ +19 days |
| 2011 | 145 days | AU$24.89 Million | AU$172.07K/day | AU$- | AU$- | ▲ +5 days |
| 2010 | 140 days | AU$25.83 Million | AU$184.51K/day | AU$- | AU$- | ▲ +2 days |
| 2009 | 138 days | AU$28.44 Million | AU$206.03K/day | AU$- | AU$- | ▲ +25 days |
| 2008 | 113 days | AU$17.46 Million | AU$154.69K/day | AU$- | AU$- | ▲ +27 days |
| 2007 | 86 days | AU$14.98 Million | AU$173.60K/day | AU$- | AU$- | ▲ +28 days |
| 2006 | 58 days | AU$4.87 Million | AU$84.01K/day | AU$- | AU$- | ▲ +1 days |
| 2005 | 57 days | AU$4.24 Million | AU$74.05K/day | AU$- | AU$131.00K | ▲ +19 days |
| 2004 | 39 days | AU$2.20 Million | AU$57.00K/day | AU$- | AU$- | ▼ -10 days |
| 2003 | 48 days | AU$2.52 Million | AU$52.04K/day | AU$- | AU$122.00K | ▼ -34 days |
| 2002 | 82 days | AU$4.71 Million | AU$57.37K/day | AU$- | AU$- | ▼ -147 days |
| 2001 | 229 days | AU$11.84 Million | AU$51.78K/day | AU$- | AU$8.17 Million | ▼ -249 days |
| 2000 | 477 days | AU$9.38 Million | AU$19.67K/day | AU$- | AU$- | ▲ +360 days |
| 1999 | 117 days | AU$892.00K | AU$7.61K/day | AU$- | AU$- | — |