Garda Property Group (GDF) — Defensive Interval Ratio

Latest as of June 2026: 645734 days

Garda Property Group (GDF) has a Defensive Interval Ratio of 645734 days as of June 2026. Defensive assets of AU$251.22 Million (cash AU$-, short-term investments AU$116.97 Million, receivables AU$134.25 Million) cover 645734 days of daily cash needs of AU$389.04/day.

Defensive Interval Ratio

645734 days
Days of operational coverage

Defensive Assets

AU$251.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$389.04
Current Liabilities ÷ 365

Current Liabilities

AU$142.00K
AUD

Garda Property Group Defensive Interval Ratio (2014–2026)

This chart shows how Garda Property Group's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 645734 days, meaning defensive assets of AU$251.22 Million can fund 645734 days of operations without new revenue. For the complete balance sheet picture, see GDF asset base.

Annual Defensive Interval Ratio for Garda Property Group (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Garda Property Group from 2014 to 2026, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Garda Property Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 645734 days AU$251.22 Million AU$389.04/day AU$- AU$116.97 Million ▲ +644624 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)