GDI Property Group (GDI) — Defensive Interval Ratio

Latest as of December 2025: 134 days

GDI Property Group (GDI) has a Defensive Interval Ratio of 134 days as of December 2025. Defensive assets of AU$3.76 Million (cash AU$-, short-term investments AU$-, receivables AU$3.76 Million) cover 134 days of daily cash needs of AU$28.06K/day. Check GDI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

AU$3.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$28.06K
Current Liabilities ÷ 365

Current Liabilities

AU$10.24 Million
AUD

GDI Property Group Defensive Interval Ratio (2014–2025)

This chart shows how GDI Property Group's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 134 days, meaning defensive assets of AU$3.76 Million can fund 134 days of operations without new revenue. Also explore GDI Property Group equity growth rate to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for GDI 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 GDI Property Group stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 56 days AU$3.30 Million AU$58.55K/day AU$- AU$- ▲ +275 days
2024 -219 days AU$-38.36 Million AU$175.34K/day AU$- AU$-41.55 Million ▼ -1682 days
2023 1463 days AU$2.22 Million AU$1.52K/day AU$- AU$- ▼ -1221 days
2022 2684 days AU$4.57 Million AU$1.70K/day AU$- AU$- ▼ -5221 days
2021 7906 days AU$9.46 Million AU$1.20K/day AU$- AU$- ▼ -1298 days
2020 9203 days AU$10.21 Million AU$1.11K/day AU$- AU$- ▲ +5643 days
2019 3560 days AU$2.82 Million AU$791.78/day AU$- AU$- ▼ -1173 days
2018 4734 days AU$2.89 Million AU$610.96/day AU$- AU$- ▼ -1460 days
2017 6193 days AU$3.12 Million AU$504.11/day AU$- AU$0.00 ▲ +2876 days
2016 3317 days AU$3.14 Million AU$947.95/day AU$- AU$0.00 ▼ -57749 days
2015 61066 days AU$3.85 Million AU$63.01/day AU$- AU$- ▲ +46858 days
2014 14209 days AU$4.83 Million AU$339.73/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)