Globe Metals & Mining Ltd (GBE) — Defensive Interval Ratio

Latest as of December 2025: 103 days

Globe Metals & Mining Ltd (GBE) has a Defensive Interval Ratio of 103 days as of December 2025. Defensive assets of AU$178.00K (cash AU$-, short-term investments AU$-, receivables AU$178.00K) cover 103 days of daily cash needs of AU$1.72K/day. Check GBE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

AU$178.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.72K
Current Liabilities ÷ 365

Current Liabilities

AU$628.00K
AUD

Globe Metals & Mining Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Globe Metals & Mining Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 103 days, meaning defensive assets of AU$178.00K can fund 103 days of operations without new revenue. Also explore Globe Metals & Mining Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Globe Metals & Mining Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Globe Metals & Mining Ltd from 2006 to 2025, covering 20 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 GBE stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 10 days AU$149.00K AU$14.85K/day AU$- AU$- ▼ -107 days
2024 117 days AU$88.00K AU$753.42/day AU$- AU$- ▲ +81 days
2023 36 days AU$96.01K AU$2.65K/day AU$- AU$-11.99K ▲ +29 days
2022 7 days AU$26.02K AU$3.72K/day AU$- AU$-23.98K ▼ -2689 days
2021 2696 days AU$2.82 Million AU$1.05K/day AU$2.82 Million AU$-51.95K ▼ -3386 days
2020 6081 days AU$5.20 Million AU$854.79/day AU$5.18 Million AU$-67.93K ▼ -4198178 days
2019 4204259 days AU$7.46 Million AU$1.78/day AU$7.39 Million AU$- ▲ +310375 days
2018 3893884 days AU$9.42 Million AU$2.42/day AU$9.34 Million AU$- ▼ -681451 days
2017 4575335 days AU$11.41 Million AU$2.49/day AU$11.35 Million AU$0.00 ▲ +24637 days
2016 4550698 days AU$13.30 Million AU$2.92/day AU$13.24 Million AU$0.00 ▲ +4476250 days
2015 74448 days AU$257.00K AU$3.45/day AU$- AU$- ▼ -16716 days
2014 91164 days AU$266.00K AU$2.92/day AU$- AU$13.00K ▲ +91093 days
2013 72 days AU$212.00K AU$2.96K/day AU$- AU$- ▲ +13 days
2012 59 days AU$302.05K AU$5.12K/day AU$- AU$- ▼ -94 days
2011 153 days AU$243.43K AU$1.59K/day AU$- AU$12.00K ▼ -299 days
2010 452 days AU$734.60K AU$1.63K/day AU$- AU$4.00K ▲ +364 days
2009 88 days AU$155.11K AU$1.76K/day AU$- AU$- ▲ +70 days
2008 18 days AU$72.58K AU$4.03K/day AU$- AU$- ▼ -36 days
2007 54 days AU$97.07K AU$1.80K/day AU$- AU$10.00K ▼ -124 days
2006 178 days AU$54.09K AU$304.34/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)