Great Divide Mining Ltd (GDM) — Defensive Interval Ratio
Great Divide Mining Ltd (GDM) has a Defensive Interval Ratio of 183 days as of June 2024. Defensive assets of AU$133.03K (cash AU$-, short-term investments AU$-, receivables AU$133.03K) cover 183 days of daily cash needs of AU$726.63/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Great Divide Mining Ltd Defensive Interval Ratio (2024–2024)
This chart shows how Great Divide Mining Ltd's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of June 2024, the ratio stands at 183 days, meaning defensive assets of AU$133.03K can fund 183 days of operations without new revenue. For the complete balance sheet picture, see Great Divide Mining Ltd (GDM) total assets.
Annual Defensive Interval Ratio for Great Divide Mining Ltd (2024–2024)
The table below presents the year-by-year Defensive Interval Ratio for Great Divide Mining Ltd from 2024 to 2024, covering 1 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 working capital position of Great Divide Mining Ltd 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) |
|---|---|---|---|---|---|---|
| 2024 | 183 days | AU$133.03K | AU$726.63/day | AU$- | AU$- | — |