Gryphon Capital Income Trust (GCI) — Defensive Interval Ratio
Gryphon Capital Income Trust (GCI) has a Defensive Interval Ratio of 2245 days as of June 2025. Defensive assets of AU$4.00 Million (cash AU$-, short-term investments AU$-, receivables AU$4.00 Million) cover 2245 days of daily cash needs of AU$1.78K/day. See working capital to net assets of Gryphon Capital Income Trust to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gryphon Capital Income Trust Defensive Interval Ratio (2019–2025)
This chart shows how Gryphon Capital Income Trust's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the ratio stands at 2245 days, meaning defensive assets of AU$4.00 Million can fund 2245 days of operations without new revenue. See GCI net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Gryphon Capital Income Trust (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gryphon Capital Income Trust from 2019 to 2025, covering 7 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 GCI company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2245 days | AU$4.00 Million | AU$1.78K/day | AU$- | AU$- | ▼ -212 days |
| 2024 | 2457 days | AU$2.79 Million | AU$1.13K/day | AU$- | AU$- | ▼ -57 days |
| 2023 | 2514 days | AU$2.10 Million | AU$835.62/day | AU$- | AU$- | ▲ +786 days |
| 2022 | 1728 days | AU$1.45 Million | AU$838.36/day | AU$- | AU$- | ▲ +109 days |
| 2021 | 1620 days | AU$1.17 Million | AU$720.55/day | AU$0.00 | AU$- | ▼ -18571 days |
| 2020 | 20191 days | AU$14.27 Million | AU$706.85/day | AU$13.20 Million | AU$- | ▲ +16668 days |
| 2019 | 3523 days | AU$1.17 Million | AU$331.51/day | AU$600.00K | AU$- | — |