Garda Property Group Defensive Interval Ratio
Garda Property Group defensive interval ratio. 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. See working capital position of Garda Property Group 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 Garda Property Group (2014–2026)
Defensive interval ratio of Garda Property Group from 2014 to 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. Check GDF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Garda Property Group Defensive Interval Ratio by Year (2014–2026)
Garda Property Group defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Garda Property Group assets under control.
| 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$- | — |