G50 Corp Ltd (G50) — Defensive Interval Ratio
G50 Corp Ltd (G50) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of AU$9.80K (cash AU$-, short-term investments AU$-, receivables AU$9.80K) cover 2 days of daily cash needs of AU$6.04K/day. Check tangible net worth ratio of G50 Corp Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
G50 Corp Ltd Defensive Interval Ratio (2020–2024)
This chart shows how G50 Corp Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 2 days, meaning defensive assets of AU$9.80K can fund 2 days of operations without new revenue. Also explore G50 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for G50 Corp Ltd (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for G50 Corp Ltd from 2020 to 2024, covering 5 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 G50 market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | AU$9.80K | AU$6.04K/day | AU$- | AU$- | ▼ -12 days |
| 2023 | 14 days | AU$15.07K | AU$1.11K/day | AU$- | AU$- | ▼ -10 days |
| 2022 | 24 days | AU$22.15K | AU$924.26/day | AU$- | AU$- | ▼ -31 days |
| 2021 | 55 days | AU$32.08K | AU$583.49/day | AU$- | AU$- | ▲ +17 days |
| 2020 | 38 days | AU$32.81K | AU$855.65/day | AU$- | AU$- | — |