Gale Pacific Ltd (GAP) — Defensive Interval Ratio
Gale Pacific Ltd (GAP) has a Defensive Interval Ratio of 297 days as of June 2025. Defensive assets of AU$51.56 Million (cash AU$18.60 Million, short-term investments AU$-, receivables AU$32.96 Million) cover 297 days of daily cash needs of AU$173.58K/day. See how liquid is Gale Pacific Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gale Pacific Ltd Defensive Interval Ratio (2000–2025)
This chart shows how Gale Pacific Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 297 days, meaning defensive assets of AU$51.56 Million can fund 297 days of operations without new revenue. See Gale Pacific Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Gale Pacific Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gale Pacific Ltd from 2000 to 2025, covering 26 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 GAP market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 190 days | AU$32.96 Million | AU$173.58K/day | AU$- | AU$- | ▲ +7 days |
| 2024 | 183 days | AU$35.51 Million | AU$193.86K/day | AU$- | AU$- | ▼ -24 days |
| 2023 | 207 days | AU$43.17 Million | AU$208.46K/day | AU$- | AU$- | ▼ -51 days |
| 2022 | 258 days | AU$47.30 Million | AU$183.26K/day | AU$- | AU$- | ▲ +8 days |
| 2021 | 250 days | AU$41.47 Million | AU$165.66K/day | AU$- | AU$- | ▼ -7 days |
| 2020 | 257 days | AU$39.60 Million | AU$153.94K/day | AU$- | AU$- | ▲ +42 days |
| 2019 | 215 days | AU$28.15 Million | AU$130.78K/day | AU$- | AU$0.00 | ▼ -78 days |
| 2018 | 293 days | AU$34.00 Million | AU$115.89K/day | AU$- | AU$138.00K | ▼ -66 days |
| 2017 | 360 days | AU$29.63 Million | AU$82.35K/day | AU$- | AU$133.00K | ▲ +84 days |
| 2016 | 276 days | AU$29.57 Million | AU$107.21K/day | AU$- | AU$- | ▲ +82 days |
| 2015 | 194 days | AU$26.89 Million | AU$138.43K/day | AU$- | AU$- | ▲ +21 days |
| 2014 | 174 days | AU$19.32 Million | AU$111.32K/day | AU$- | AU$- | ▼ -87 days |
| 2013 | 261 days | AU$20.84 Million | AU$79.87K/day | AU$- | AU$1.58 Million | ▼ -65 days |
| 2012 | 326 days | AU$17.12 Million | AU$52.54K/day | AU$- | AU$127.00K | ▲ +140 days |
| 2011 | 186 days | AU$14.04 Million | AU$75.65K/day | AU$- | AU$- | ▼ -35 days |
| 2010 | 220 days | AU$14.14 Million | AU$64.23K/day | AU$- | AU$- | ▲ +39 days |
| 2009 | 181 days | AU$15.65 Million | AU$86.27K/day | AU$- | AU$- | ▲ +27 days |
| 2008 | 155 days | AU$19.73 Million | AU$127.67K/day | AU$- | AU$- | ▲ +44 days |
| 2007 | 111 days | AU$19.73 Million | AU$178.21K/day | AU$- | AU$- | ▲ +0 days |
| 2006 | 110 days | AU$36.70 Million | AU$332.99K/day | AU$- | AU$- | ▼ -23 days |
| 2005 | 133 days | AU$32.75 Million | AU$246.38K/day | AU$- | AU$- | ▼ -139 days |
| 2004 | 272 days | AU$28.61 Million | AU$105.31K/day | AU$- | AU$- | ▲ +39 days |
| 2003 | 232 days | AU$13.42 Million | AU$57.73K/day | AU$- | AU$- | ▼ -54 days |
| 2002 | 287 days | AU$11.93 Million | AU$41.63K/day | AU$- | AU$- | ▲ +133 days |
| 2001 | 153 days | AU$10.30 Million | AU$67.20K/day | AU$- | AU$- | ▼ -61 days |
| 2000 | 214 days | AU$5.63 Million | AU$26.26K/day | AU$- | AU$- | — |