Green Critical Minerals Ltd (GCM) — Defensive Interval Ratio
Green Critical Minerals Ltd (GCM) has a Defensive Interval Ratio of 1924 days as of June 2025. Defensive assets of AU$3.12 Million (cash AU$-, short-term investments AU$3.02 Million, receivables AU$96.17K) cover 1924 days of daily cash needs of AU$1.62K/day. Check tangible equity quality of Green Critical Minerals Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Green Critical Minerals Ltd Defensive Interval Ratio (1999–2025)
This chart shows how Green Critical Minerals Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 1924 days, meaning defensive assets of AU$3.12 Million can fund 1924 days of operations without new revenue. Also explore Green Critical Minerals Ltd (GCM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Green Critical Minerals Ltd (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Green Critical Minerals Ltd from 1999 to 2025, covering 22 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 Green Critical Minerals Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1924 days | AU$3.12 Million | AU$1.62K/day | AU$- | AU$3.02 Million | ▲ +1961 days |
| 2024 | -37 days | AU$-45.53K | AU$1.23K/day | AU$- | AU$-64.26K | ▼ -123 days |
| 2023 | 86 days | AU$217.89K | AU$2.54K/day | AU$- | AU$- | ▼ -410 days |
| 2022 | 496 days | AU$303.66K | AU$611.86/day | AU$- | AU$- | ▼ -1063 days |
| 2021 | 1560 days | AU$680.21K | AU$436.10/day | AU$- | AU$- | ▲ +1357 days |
| 2020 | 203 days | AU$297.70K | AU$1.47K/day | AU$- | AU$0.00 | ▼ -6210 days |
| 2019 | 6413 days | AU$2.88 Million | AU$448.42/day | AU$644.27K | AU$2.10 Million | ▼ -8942 days |
| 2018 | 15354 days | AU$3.58 Million | AU$233.01/day | AU$1.15 Million | AU$2.40 Million | ▲ +104 days |
| 2017 | 15250 days | AU$4.72 Million | AU$309.22/day | AU$927.29K | AU$3.74 Million | ▼ -6291 days |
| 2016 | 21541 days | AU$4.40 Million | AU$204.47/day | AU$- | AU$4.37 Million | ▲ +21297 days |
| 2015 | 244 days | AU$244.87K | AU$1.00K/day | AU$- | AU$223.83K | ▼ -4472 days |
| 2014 | 4716 days | AU$5.22 Million | AU$1.11K/day | AU$- | AU$5.12 Million | ▲ +4694 days |
| 2013 | 22 days | AU$7.92K | AU$364.05/day | AU$- | AU$- | ▼ -8 days |
| 2012 | 29 days | AU$8.13K | AU$276.57/day | AU$- | AU$- | ▼ -20 days |
| 2011 | 49 days | AU$38.26K | AU$775.78/day | AU$- | AU$- | ▼ -57 days |
| 2010 | 107 days | AU$80.06K | AU$751.21/day | AU$- | AU$- | ▼ -92 days |
| 2009 | 199 days | AU$88.95K | AU$447.33/day | AU$- | AU$- | ▲ +151 days |
| 2008 | 48 days | AU$52.80K | AU$1.10K/day | AU$- | AU$- | ▼ -121 days |
| 2007 | 169 days | AU$30.86K | AU$182.79/day | AU$- | AU$- | ▲ +105 days |
| 2002 | 64 days | AU$10.47 Million | AU$164.32K/day | AU$- | AU$- | ▼ -20 days |
| 2001 | 83 days | AU$26.33 Million | AU$315.65K/day | AU$- | AU$- | ▼ -102 days |
| 1999 | 185 days | AU$33.02 Million | AU$178.06K/day | AU$- | AU$- | — |