Glennon Small Companies Ltd (GC1) — Defensive Interval Ratio
Glennon Small Companies Ltd (GC1) has a Defensive Interval Ratio of 13479 days as of December 2025. Defensive assets of AU$24.78 Million (cash AU$-, short-term investments AU$24.77 Million, receivables AU$10.00K) cover 13479 days of daily cash needs of AU$1.84K/day. See Glennon Small Companies Ltd (GC1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Glennon Small Companies Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Glennon Small Companies Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 13479 days, meaning defensive assets of AU$24.78 Million can fund 13479 days of operations without new revenue. See Glennon Small Companies Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Glennon Small Companies Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Glennon Small Companies Ltd from 2015 to 2024, 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. For live market cap and the full company financial profile, see Glennon Small Companies Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 45928 days | AU$27.56 Million | AU$600.00/day | AU$- | AU$27.54 Million | ▲ +44799 days |
| 2023 | 1130 days | AU$29.32 Million | AU$25.95K/day | AU$- | AU$29.28 Million | ▼ -27896 days |
| 2022 | 29026 days | AU$33.56 Million | AU$1.16K/day | AU$- | AU$33.54 Million | ▼ -8937 days |
| 2021 | 37963 days | AU$33.80 Million | AU$890.41/day | AU$- | AU$33.80 Million | ▲ +33287 days |
| 2020 | 4676 days | AU$42.49 Million | AU$9.09K/day | AU$- | AU$42.47 Million | ▼ -7310 days |
| 2019 | 11986 days | AU$22.82 Million | AU$1.90K/day | AU$- | AU$21.12 Million | ▼ -31093 days |
| 2018 | 43079 days | AU$33.87 Million | AU$786.30/day | AU$- | AU$33.83 Million | ▼ -34967 days |
| 2017 | 78045 days | AU$49.61 Million | AU$635.62/day | AU$- | AU$48.96 Million | ▲ +25865 days |
| 2016 | 52180 days | AU$31.45 Million | AU$602.74/day | AU$- | AU$31.41 Million | ▲ +52169 days |
| 2015 | 11 days | AU$67.00K | AU$6.09K/day | AU$- | AU$- | — |