5G Networks Ltd (5GN) — 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. Check 5GN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
5G Networks Ltd Defensive Interval Ratio (1999–2025)
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. Also explore 5G Networks Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for 5G Networks Ltd (1999–2025)
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 live market cap and the full company financial profile, see 5GN stock market capitalisation.
| 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$- | — |