State GAS Ltd (GAS) — Defensive Interval Ratio

Latest as of June 2025: 2 days

State GAS Ltd (GAS) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of AU$30.23K (cash AU$-, short-term investments AU$-, receivables AU$30.23K) cover 2 days of daily cash needs of AU$16.07K/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

AU$30.23K
Cash + ST Investments + Receivables

Daily Cash Need

AU$16.07K
Current Liabilities ÷ 365

Current Liabilities

AU$5.86 Million
AUD

State GAS Ltd Defensive Interval Ratio (2003–2025)

This chart shows how State GAS Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 2 days, meaning defensive assets of AU$30.23K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see State GAS Ltd assets under control.

Annual Defensive Interval Ratio for State GAS Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for State GAS Ltd from 2003 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See State GAS Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 5 days AU$87.90K AU$16.07K/day AU$- AU$- ▲ +2 days
2024 4 days AU$52.44K AU$13.43K/day AU$- AU$- ▼ -14 days
2023 17 days AU$65.24K AU$3.75K/day AU$- AU$- ▼ -161 days
2022 178 days AU$128.12K AU$717.82/day AU$- AU$- ▲ +156 days
2021 23 days AU$162.22K AU$7.08K/day AU$- AU$- ▼ -47 days
2020 70 days AU$49.76K AU$707.82/day AU$- AU$- ▲ +70 days
2019 1 days AU$920.00 AU$1.58K/day AU$- AU$- ▼ -5 days
2018 6 days AU$6.44K AU$1.10K/day AU$- AU$- ▼ -55 days
2017 61 days AU$9.32K AU$153.31/day AU$- AU$- ▼ -42 days
2006 103 days AU$9.99 Million AU$97.17K/day AU$- AU$- ▼ -138 days
2005 241 days AU$16.84 Million AU$69.90K/day AU$- AU$- ▲ +22 days
2004 219 days AU$13.77 Million AU$62.81K/day AU$- AU$- ▲ +186 days
2003 34 days AU$15.38 Million AU$458.31K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)