GBM Resources Limited Defensive Interval Ratio
GBM Resources Limited defensive interval ratio. 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. See GBM current assets to equity 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 GBM Resources Limited (2007–2025)
Defensive interval ratio of GBM Resources Limited from 2007 to 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. Check GBM Resources Limited (GBM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
GBM Resources Limited Defensive Interval Ratio by Year (2007–2025)
GBM Resources Limited defensive interval ratio by year from 2007 to 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. For the complete balance sheet picture, see GBM current and non-current assets.
| 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$- | — |