Group One Capital Limited (G1C) — Defensive Interval Ratio
Group One Capital Limited (G1C) has a Defensive Interval Ratio of 14156 days as of December 2025. Defensive assets of AU$2.54 Million (cash AU$487.10K, short-term investments AU$2.02 Million, receivables AU$39.37K) cover 14156 days of daily cash needs of AU$179.59/day. Check Group One Capital Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Group One Capital Limited Defensive Interval Ratio (1989–2025)
This chart shows how Group One Capital Limited's Defensive Interval Ratio has evolved across 27 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 14156 days, meaning defensive assets of AU$2.54 Million can fund 14156 days of operations without new revenue. Also explore G1C net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Group One Capital Limited (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Group One Capital Limited from 1989 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 G1C stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11670 days | AU$2.00 Million | AU$171.30/day | AU$1.98 Million | AU$- | ▲ +9753 days |
| 2024 | 1917 days | AU$282.13K | AU$147.18/day | AU$256.15K | AU$- | ▼ -291 days |
| 2023 | 2207 days | AU$294.85K | AU$133.57/day | AU$260.46K | AU$- | ▲ +806 days |
| 2022 | 1401 days | AU$595.36K | AU$424.81/day | AU$- | AU$- | ▲ +1386 days |
| 2020 | 16 days | AU$197.91K | AU$12.47K/day | AU$- | AU$- | ▼ -438 days |
| 2019 | 454 days | AU$46.00K | AU$101.40/day | AU$- | AU$- | ▼ -478 days |
| 2018 | 931 days | AU$61.24K | AU$65.75/day | AU$- | AU$- | ▲ +928 days |
| 2017 | 3 days | AU$160.54K | AU$47.02K/day | AU$- | AU$- | ▼ -2 days |
| 2016 | 6 days | AU$66.91K | AU$11.36K/day | AU$- | AU$- | ▲ +0 days |
| 2008 | 5 days | AU$13.35 Million | AU$2.47 Million/day | AU$- | AU$- | ▼ -4 days |
| 2007 | 10 days | AU$11.98 Million | AU$1.22 Million/day | AU$- | AU$- | ▼ -1 days |
| 2006 | 11 days | AU$14.31 Million | AU$1.27 Million/day | AU$- | AU$- | ▼ -62 days |
| 2005 | 73 days | AU$32.48 Million | AU$444.69K/day | AU$- | AU$- | ▼ -89 days |
| 2004 | 162 days | AU$46.56 Million | AU$286.59K/day | AU$- | AU$- | ▼ -12 days |
| 2003 | 175 days | AU$47.28 Million | AU$270.85K/day | AU$- | AU$- | ▲ +58 days |
| 2002 | 117 days | AU$29.57 Million | AU$253.68K/day | AU$- | AU$- | ▲ +50 days |
| 2001 | 67 days | AU$12.81 Million | AU$191.08K/day | AU$- | AU$- | ▼ -11 days |
| 2000 | 78 days | AU$12.90 Million | AU$165.14K/day | AU$- | AU$7.82 Million | ▲ +39 days |
| 1999 | 39 days | AU$4.52 Million | AU$116.32K/day | AU$- | AU$1.56 Million | ▼ -22 days |
| 1998 | 61 days | AU$7.64 Million | AU$124.76K/day | AU$- | AU$4.44 Million | ▼ -54 days |
| 1997 | 115 days | AU$16.43 Million | AU$142.26K/day | AU$- | AU$- | ▲ +89 days |
| 1996 | 27 days | AU$849.97K | AU$31.90K/day | AU$- | AU$- | ▼ -121 days |
| 1995 | 148 days | AU$1.07 Million | AU$7.23K/day | AU$- | AU$- | ▼ -71 days |
| 1994 | 218 days | AU$12.08 Million | AU$55.31K/day | AU$- | AU$- | ▲ +214 days |
| 1991 | 4 days | AU$1.90 Million | AU$472.52K/day | AU$- | AU$- | ▼ -2 days |
| 1990 | 6 days | AU$3.96 Million | AU$632.76K/day | AU$- | AU$- | ▼ -30 days |
| 1989 | 36 days | AU$7.98 Million | AU$220.95K/day | AU$- | AU$- | — |