Garda Property Group (GDF) — Defensive Interval Ratio

Latest as of December 2025: 376004 days

Garda Property Group (GDF) has a Defensive Interval Ratio of 376004 days as of December 2025. Defensive assets of AU$70.05 Million (cash AU$-, short-term investments AU$-, receivables AU$70.05 Million) cover 376004 days of daily cash needs of AU$186.30/day. See Garda Property Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

376004 days
Days of operational coverage

Defensive Assets

AU$70.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$186.30
Current Liabilities ÷ 365

Current Liabilities

AU$68.00K
AUD

Garda Property Group Defensive Interval Ratio (2014–2025)

This chart shows how Garda Property Group's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 376004 days, meaning defensive assets of AU$70.05 Million can fund 376004 days of operations without new revenue. See GDF equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Garda Property Group (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Garda Property Group from 2014 to 2025, covering 12 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 GDF stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1110 days AU$22.24 Million AU$20.03K/day AU$- AU$22.20 Million ▼ -549 days
2024 1659 days AU$26.33 Million AU$15.87K/day AU$- AU$26.18 Million ▲ +1186 days
2023 473 days AU$12.25 Million AU$25.93K/day AU$- AU$- ▲ +90 days
2022 382 days AU$7.65 Million AU$20.02K/day AU$- AU$- ▲ +253 days
2021 130 days AU$2.63 Million AU$20.25K/day AU$- AU$- ▼ -85 days
2020 214 days AU$4.59 Million AU$21.44K/day AU$- AU$- ▲ +201 days
2019 13 days AU$848.00K AU$63.61K/day AU$- AU$- ▼ -15 days
2018 29 days AU$1.90 Million AU$66.27K/day AU$- AU$- ▲ +21 days
2017 8 days AU$1.01 Million AU$127.99K/day AU$- AU$- ▼ -2 days
2016 10 days AU$100.00K AU$9.87K/day AU$- AU$- ▼ -121 days
2015 131 days AU$707.00K AU$5.38K/day AU$- AU$- ▲ +102 days
2014 30 days AU$229.00K AU$7.70K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)