Great Boulder Resources Ltd (GBR) — Defensive Interval Ratio

Latest as of December 2025: 81 days

Great Boulder Resources Ltd (GBR) has a Defensive Interval Ratio of 81 days as of December 2025. Defensive assets of AU$374.10K (cash AU$-, short-term investments AU$-, receivables AU$374.10K) cover 81 days of daily cash needs of AU$4.62K/day.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

AU$374.10K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.62K
Current Liabilities ÷ 365

Current Liabilities

AU$1.69 Million
AUD

Great Boulder Resources Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Great Boulder Resources Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 81 days, meaning defensive assets of AU$374.10K can fund 81 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Great Boulder Resources Ltd.

Annual Defensive Interval Ratio for Great Boulder Resources Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Great Boulder Resources Ltd from 2016 to 2025, covering 10 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 Great Boulder Resources 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 50 days AU$195.31K AU$3.93K/day AU$- AU$- ▼ -250 days
2024 300 days AU$698.80K AU$2.33K/day AU$- AU$- ▲ +173 days
2023 127 days AU$484.48K AU$3.81K/day AU$- AU$- ▼ -7934 days
2022 8061 days AU$9.36 Million AU$1.16K/day AU$9.08 Million AU$- ▲ +3288 days
2021 4773 days AU$7.17 Million AU$1.50K/day AU$6.76 Million AU$- ▲ +3772 days
2020 1001 days AU$759.10K AU$758.19/day AU$716.97K AU$- ▲ +927 days
2019 74 days AU$16.32K AU$219.43/day AU$- AU$- ▼ -4236 days
2018 4310 days AU$3.83 Million AU$887.74/day AU$3.69 Million AU$- ▼ -17353 days
2017 21663 days AU$4.31 Million AU$199.02/day AU$4.26 Million AU$- ▲ +21655 days
2016 9 days AU$10.81K AU$1.27K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)