G50 Corp Ltd Defensive Interval Ratio
G50 Corp Ltd defensive interval ratio. G50 Corp Ltd (G50) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of AU$20.64K (cash AU$-, short-term investments AU$-, receivables AU$20.64K) cover 8 days of daily cash needs of AU$2.65K/day. See G50 working capital 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 G50 Corp Ltd (2020–2024)
Defensive interval ratio of G50 Corp Ltd from 2020 to 2024. This chart shows how G50 Corp Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 8 days, meaning defensive assets of AU$20.64K can fund 8 days of operations without new revenue. Read G50 total debt and obligations for a breakdown of total debt and financial obligations.
G50 Corp Ltd Defensive Interval Ratio by Year (2020–2024)
G50 Corp Ltd defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see G50 current and non-current assets.
| 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$- | — |