Great Divide Mining Ltd (GDM) — Defensive Interval Ratio

Latest as of June 2024: 183 days

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. Check Great Divide Mining Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

AU$133.03K
Cash + ST Investments + Receivables

Daily Cash Need

AU$726.63
Current Liabilities ÷ 365

Current Liabilities

AU$265.22K
AUD

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. Also explore net asset momentum of Great Divide Mining Ltd to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Great Divide Mining Ltd stock valuation.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)