GDI Property Group Defensive Interval Ratio
GDI Property Group defensive interval ratio. 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. Explore GDI Property Group (GDI) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GDI Property Group (2014–2025)
Defensive interval ratio of GDI Property Group from 2014 to 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. Read GDI Property Group (GDI) total liabilities for a breakdown of total debt and financial obligations.
GDI Property Group Defensive Interval Ratio by Year (2014–2025)
GDI Property Group defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see GDI total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5173 days | AU$3.30 Million | AU$638.36/day | AU$- | AU$- | ▲ +5391 days |
| 2024 | -219 days | AU$-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$- | — |