G11 Resources Ltd Defensive Interval Ratio
G11 Resources Ltd defensive interval ratio. G11 Resources Ltd (G11) has a Defensive Interval Ratio of 116 days as of December 2025. Defensive assets of AU$130.15K (cash AU$-, short-term investments AU$-, receivables AU$130.15K) cover 116 days of daily cash needs of AU$1.12K/day. See working capital position of G11 Resources Ltd 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 G11 Resources Ltd (2011–2025)
Defensive interval ratio of G11 Resources Ltd from 2011 to 2025. This chart shows how G11 Resources Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 116 days, meaning defensive assets of AU$130.15K can fund 116 days of operations without new revenue. Check asset resilience ratio of G11 Resources Ltd to evaluate the company's liquid asset resilience ratio.
G11 Resources Ltd Defensive Interval Ratio by Year (2011–2025)
G11 Resources Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for G11 Resources Ltd from 2011 to 2025, covering 15 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 G11 current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 48 days | AU$21.19K | AU$443.71/day | AU$- | AU$- | ▼ -37 days |
| 2024 | 85 days | AU$83.28K | AU$977.39/day | AU$- | AU$- | ▲ +64 days |
| 2023 | 21 days | AU$13.85K | AU$649.40/day | AU$- | AU$-27.47K | ▼ -1 days |
| 2022 | 23 days | AU$24.37K | AU$1.08K/day | AU$- | AU$-59.94K | ▲ +1116 days |
| 2021 | -1093 days | AU$-197.42K | AU$180.59/day | AU$- | AU$-292.21K | ▼ -1364 days |
| 2020 | 271 days | AU$142.78K | AU$527.57/day | AU$- | AU$- | ▲ +237 days |
| 2019 | 34 days | AU$7.95K | AU$235.84/day | AU$- | AU$- | ▼ -51 days |
| 2018 | 85 days | AU$8.21K | AU$97.15/day | AU$- | AU$- | ▲ +20 days |
| 2017 | 64 days | AU$6.08K | AU$94.42/day | AU$- | AU$- | ▲ +6 days |
| 2016 | 58 days | AU$4.76K | AU$81.62/day | AU$- | AU$- | ▲ +18 days |
| 2015 | 40 days | AU$9.48K | AU$235.83/day | AU$- | AU$- | ▲ +15 days |
| 2014 | 25 days | AU$5.09K | AU$202.65/day | AU$- | AU$- | ▲ +9 days |
| 2013 | 17 days | AU$3.31K | AU$199.29/day | AU$- | AU$- | ▼ -51 days |
| 2012 | 68 days | AU$52.37K | AU$773.98/day | AU$- | AU$- | ▼ -407 days |
| 2011 | 475 days | AU$156.00K | AU$328.77/day | AU$- | AU$- | — |