Group 6 Metals Ltd (G6M) — Defensive Interval Ratio

Latest as of December 2024: 17 days

Group 6 Metals Ltd (G6M) has a Defensive Interval Ratio of 17 days as of December 2024. Defensive assets of AU$3.93 Million (cash AU$1.01 Million, short-term investments AU$-, receivables AU$2.92 Million) cover 17 days of daily cash needs of AU$232.72K/day. See Group 6 Metals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

AU$3.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$232.72K
Current Liabilities ÷ 365

Current Liabilities

AU$84.94 Million
AUD

Group 6 Metals Ltd Defensive Interval Ratio (1989–2024)

This chart shows how Group 6 Metals Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of December 2024, the ratio stands at 17 days, meaning defensive assets of AU$3.93 Million can fund 17 days of operations without new revenue. See G6M equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Group 6 Metals Ltd (1989–2024)

The table below presents the year-by-year Defensive Interval Ratio for Group 6 Metals Ltd from 1989 to 2024, covering 36 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 Group 6 Metals Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 8 days AU$1.39 Million AU$180.35K/day AU$509.00K AU$- ▼ -130 days
2023 138 days AU$8.87 Million AU$64.27K/day AU$8.44 Million AU$- ▼ -6 days
2022 144 days AU$2.97 Million AU$20.63K/day AU$4.25 Million AU$194.88K ▼ -1607 days
2021 1752 days AU$3.18 Million AU$1.82K/day AU$3.16 Million AU$0.00 ▲ +1092 days
2020 660 days AU$702.68K AU$1.06K/day AU$638.42K AU$50.00K ▲ +167 days
2019 493 days AU$460.48K AU$934.01/day AU$444.89K AU$- ▼ -143 days
2018 636 days AU$514.54K AU$808.54/day AU$494.36K AU$- ▼ -693 days
2017 1329 days AU$1.54 Million AU$1.16K/day AU$1.50 Million AU$- ▲ +1312 days
2016 17 days AU$60.18K AU$3.50K/day AU$- AU$- ▼ -4 days
2015 21 days AU$18.84K AU$904.93/day AU$- AU$- ▼ -2 days
2014 23 days AU$15.59K AU$669.98/day AU$- AU$- ▲ +8 days
2013 15 days AU$7.38K AU$497.92/day AU$- AU$- ▼ -9 days
2012 24 days AU$10.00K AU$424.66/day AU$- AU$- ▲ +5 days
2011 19 days AU$45.00K AU$2.40K/day AU$- AU$- ▼ -194 days
2010 213 days AU$35.00K AU$164.38/day AU$- AU$- ▲ +132 days
2009 81 days AU$76.00K AU$942.47/day AU$- AU$- ▲ +47 days
2008 33 days AU$27.00K AU$808.22/day AU$- AU$- ▼ -51 days
2007 85 days AU$88.00K AU$1.04K/day AU$- AU$- ▲ +54 days
2006 31 days AU$60.00K AU$1.95K/day AU$- AU$- ▼ -109 days
2005 140 days AU$154.08K AU$1.10K/day AU$- AU$- ▲ +114 days
2004 26 days AU$22.52K AU$868.44/day AU$- AU$- ▼ -7 days
2003 33 days AU$56.72K AU$1.72K/day AU$- AU$- ▼ -87 days
2002 120 days AU$335.26K AU$2.80K/day AU$- AU$- ▲ +21 days
2001 99 days AU$415.00K AU$4.21K/day AU$- AU$- ▲ +31 days
2000 67 days AU$810.00K AU$12.05K/day AU$- AU$- ▼ -150 days
1999 217 days AU$1.14 Million AU$5.27K/day AU$- AU$- ▼ -38 days
1998 255 days AU$1.20 Million AU$4.71K/day AU$- AU$- ▲ +55 days
1997 200 days AU$1.19 Million AU$5.96K/day AU$- AU$- ▲ +113 days
1996 87 days AU$568.00K AU$6.53K/day AU$- AU$- ▼ -168 days
1995 255 days AU$1.30 Million AU$5.10K/day AU$- AU$- ▼ -40 days
1994 295 days AU$1.09 Million AU$3.70K/day AU$- AU$- ▲ +22 days
1993 273 days AU$928.00K AU$3.41K/day AU$- AU$- ▲ +200 days
1992 73 days AU$484.00K AU$6.67K/day AU$- AU$- ▲ +71 days
1991 2 days AU$4.00K AU$2.27K/day AU$- AU$- ▼ -13 days
1990 15 days AU$33.00K AU$2.24K/day AU$- AU$- ▼ -47 days
1989 62 days AU$68.00K AU$1.10K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)