Global Data Centre Group Defensive Interval Ratio
Global Data Centre Group defensive interval ratio. Global Data Centre Group (GDC) has a Defensive Interval Ratio of 59 days as of December 2024. Defensive assets of AU$2.04 Million (cash AU$-, short-term investments AU$-, receivables AU$2.04 Million) cover 59 days of daily cash needs of AU$34.60K/day. See Global Data Centre Group short-term liquidity ratio 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 Global Data Centre Group (2019–2024)
Defensive interval ratio of Global Data Centre Group from 2019 to 2024. This chart shows how Global Data Centre Group's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 59 days, meaning defensive assets of AU$2.04 Million can fund 59 days of operations without new revenue. Check financial resilience of Global Data Centre Group to evaluate the company's liquid asset resilience ratio.
Global Data Centre Group Defensive Interval Ratio by Year (2019–2024)
Global Data Centre Group defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Global Data Centre Group from 2019 to 2024, covering 6 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 Global Data Centre Group assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | AU$298.00K | AU$6.72K/day | AU$- | AU$- | ▼ -202 days |
| 2023 | 246 days | AU$26.77 Million | AU$108.64K/day | AU$- | AU$12.02 Million | ▼ -485 days |
| 2022 | 731 days | AU$9.69 Million | AU$13.25K/day | AU$- | AU$230.00K | ▲ +393 days |
| 2021 | 338 days | AU$2.14 Million | AU$6.33K/day | AU$- | AU$7.00K | ▲ +316 days |
| 2020 | 21 days | AU$186.00K | AU$8.66K/day | AU$- | AU$- | ▲ +0 days |
| 2019 | 21 days | AU$186.00K | AU$8.66K/day | AU$- | AU$- | — |