State GAS Ltd Defensive Interval Ratio
State GAS Ltd defensive interval ratio. 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. See GAS net 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 State GAS Ltd (2003–2025)
Defensive interval ratio of State GAS Ltd from 2003 to 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. Read total liabilities of State GAS Ltd for a breakdown of total debt and financial obligations.
State GAS Ltd Defensive Interval Ratio by Year (2003–2025)
State GAS Ltd defensive interval ratio by year from 2003 to 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. For the complete balance sheet picture, see State GAS Ltd assets under control.
| 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$- | — |