GBM Resources Limited (GBM) — Defensive Interval Ratio

Latest as of December 2025: 132 days

GBM Resources Limited (GBM) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of AU$898.88K (cash AU$-, short-term investments AU$0.00, receivables AU$898.88K) cover 132 days of daily cash needs of AU$6.79K/day.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

AU$898.88K
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.79K
Current Liabilities ÷ 365

Current Liabilities

AU$2.48 Million
AUD

GBM Resources Limited Defensive Interval Ratio (2007–2025)

This chart shows how GBM Resources Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of AU$898.88K can fund 132 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of GBM Resources Limited.

Annual Defensive Interval Ratio for GBM Resources Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for GBM Resources Limited from 2007 to 2025, covering 18 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 GBM Resources Limited (GBM) liquidity to equity ratio 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 1 days AU$32.05K AU$34.12K/day AU$- AU$0.00 ▼ -5 days
2024 6 days AU$107.79K AU$18.38K/day AU$- AU$15.04K ▼ -172 days
2023 178 days AU$520.01K AU$2.92K/day AU$- AU$132.51K ▲ +178 days
2022 1 days AU$5.43K AU$8.94K/day AU$- AU$- ▼ -33 days
2021 34 days AU$223.80K AU$6.62K/day AU$- AU$- ▲ +18 days
2019 16 days AU$265.25K AU$16.75K/day AU$- AU$- ▼ -5 days
2018 21 days AU$267.42K AU$12.82K/day AU$- AU$- ▲ +8 days
2017 13 days AU$125.12K AU$9.87K/day AU$- AU$- ▼ -10 days
2016 23 days AU$123.96K AU$5.47K/day AU$- AU$- ▲ +22 days
2015 0 days AU$444.00 AU$1.49K/day AU$- AU$- ▼ 0 days
2014 1 days AU$8.00K AU$15.22K/day AU$- AU$- ▼ -1 days
2013 2 days AU$41.45K AU$21.70K/day AU$- AU$- ▼ -11 days
2012 13 days AU$218.81K AU$16.64K/day AU$- AU$- ▼ -5 days
2011 18 days AU$250.35K AU$13.88K/day AU$- AU$- ▼ -9 days
2010 27 days AU$126.58K AU$4.63K/day AU$- AU$- ▲ +26 days
2009 2 days AU$18.98K AU$12.03K/day AU$- AU$- ▼ -61 days
2008 63 days AU$558.80K AU$8.93K/day AU$- AU$- ▲ +31 days
2007 31 days AU$64.11K AU$2.05K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)