GBM Resources Ltd Defensive Interval Ratio
GBM Resources Ltd defensive interval ratio. GBM Resources Ltd (GBZ) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of AU$32.05K (cash AU$-, short-term investments AU$0.00, receivables AU$32.05K) cover 1 days of daily cash needs of AU$34.12K/day. See working capital position of GBM Resources Ltd 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 Ltd (2007–2025)
Defensive interval ratio of GBM Resources Ltd from 2007 to 2025. This chart shows how GBM Resources Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 1 days, meaning defensive assets of AU$32.05K can fund 1 days of operations without new revenue. Check GBM Resources Ltd (GBZ) asset resilience to evaluate the company's liquid asset resilience ratio.
GBM Resources Ltd Defensive Interval Ratio by Year (2007–2025)
GBM Resources Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GBM Resources Ltd from 2007 to 2025, covering 19 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 Resources Ltd asset portfolio.
| 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 | ▲ +136 days |
| 2022 | 42 days | AU$376.19K | AU$8.94K/day | AU$- | AU$132.51K | ▼ -972 days |
| 2021 | 1014 days | AU$6.71 Million | AU$6.62K/day | AU$5.68 Million | AU$- | ▲ +693 days |
| 2020 | 321 days | AU$1.41 Million | AU$4.41K/day | AU$1.38 Million | AU$- | ▲ +204 days |
| 2019 | 117 days | AU$339.84K | AU$2.91K/day | AU$332.54K | AU$- | ▼ -221 days |
| 2018 | 338 days | AU$398.50K | AU$1.18K/day | AU$351.44K | AU$0.00 | ▼ -4607 days |
| 2017 | 4945 days | AU$3.46 Million | AU$699.40/day | AU$739.72K | AU$2.66 Million | ▲ +4437 days |
| 2016 | 508 days | AU$450.42K | AU$887.26/day | AU$355.11K | AU$- | ▲ +434 days |
| 2015 | 73 days | AU$123.66K | AU$1.69K/day | AU$- | AU$- | ▼ -394 days |
| 2014 | 467 days | AU$570.94K | AU$1.22K/day | AU$- | AU$- | ▲ +357 days |
| 2013 | 110 days | AU$134.79K | AU$1.22K/day | AU$- | AU$- | ▲ +6 days |
| 2012 | 105 days | AU$411.71K | AU$3.93K/day | AU$- | AU$- | ▲ +69 days |
| 2011 | 36 days | AU$136.04K | AU$3.77K/day | AU$- | AU$- | ▼ -521 days |
| 2010 | 557 days | AU$365.22K | AU$655.20/day | AU$- | AU$- | ▲ +207 days |
| 2009 | 350 days | AU$322.30K | AU$920.12/day | AU$- | AU$- | ▲ +47 days |
| 2008 | 303 days | AU$291.51K | AU$960.61/day | AU$- | AU$- | ▼ -37914 days |
| 2007 | 38217 days | AU$61.78K | AU$1.62/day | AU$- | AU$- | — |