Golden Deeps Ltd (GED) — Defensive Interval Ratio
Golden Deeps Ltd (GED) has a Defensive Interval Ratio of 209 days as of December 2025. Defensive assets of AU$172.14K (cash AU$-, short-term investments AU$-, receivables AU$172.14K) cover 209 days of daily cash needs of AU$825.01/day. Check tangible net worth ratio of Golden Deeps Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Golden Deeps Ltd Defensive Interval Ratio (1992–2025)
This chart shows how Golden Deeps Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1992 to 2025. As of December 2025, the ratio stands at 209 days, meaning defensive assets of AU$172.14K can fund 209 days of operations without new revenue. Also explore how fast is Golden Deeps Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Golden Deeps Ltd (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for Golden Deeps Ltd from 1992 to 2025, covering 31 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 how much is Golden Deeps Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5952 days | AU$2.23 Million | AU$375.34/day | AU$- | AU$2.12 Million | ▲ +5877 days |
| 2024 | 75 days | AU$63.55K | AU$846.33/day | AU$- | AU$- | ▼ -223 days |
| 2023 | 298 days | AU$95.12K | AU$319.04/day | AU$- | AU$- | ▲ +21 days |
| 2022 | 277 days | AU$101.99K | AU$367.73/day | AU$- | AU$- | ▲ +195 days |
| 2021 | 83 days | AU$54.20K | AU$656.91/day | AU$- | AU$- | ▲ +56 days |
| 2020 | 26 days | AU$37.44K | AU$1.42K/day | AU$- | AU$- | ▼ -28 days |
| 2019 | 54 days | AU$66.98K | AU$1.24K/day | AU$- | AU$- | ▼ -1237 days |
| 2018 | 1290 days | AU$2.18 Million | AU$1.69K/day | AU$2.11 Million | AU$- | ▲ +1234 days |
| 2017 | 57 days | AU$12.41K | AU$218.21/day | AU$- | AU$11.06K | ▼ -277 days |
| 2016 | 333 days | AU$37.39K | AU$112.13/day | AU$- | AU$14.66K | ▼ -281 days |
| 2015 | 615 days | AU$278.66K | AU$453.28/day | AU$- | AU$244.56K | ▲ +391 days |
| 2014 | 224 days | AU$394.79K | AU$1.77K/day | AU$- | AU$326.45K | ▲ +151 days |
| 2013 | 73 days | AU$44.80K | AU$614.38/day | AU$- | AU$- | ▲ +39 days |
| 2012 | 34 days | AU$34.92K | AU$1.04K/day | AU$- | AU$- | ▼ -106 days |
| 2011 | 140 days | AU$77.29K | AU$552.01/day | AU$- | AU$- | ▲ +118 days |
| 2010 | 22 days | AU$31.87K | AU$1.43K/day | AU$- | AU$- | ▼ -4 days |
| 2009 | 26 days | AU$42.29K | AU$1.64K/day | AU$- | AU$- | ▲ +5 days |
| 2008 | 21 days | AU$28.55K | AU$1.36K/day | AU$- | AU$- | ▼ -618 days |
| 2007 | 639 days | AU$854.30K | AU$1.34K/day | AU$- | AU$825.00K | ▲ +16 days |
| 2006 | 624 days | AU$702.31K | AU$1.13K/day | AU$- | AU$680.00K | ▼ -119 days |
| 2005 | 742 days | AU$22.33K | AU$30.08/day | AU$- | AU$- | ▼ -9787 days |
| 2004 | 10530 days | AU$2.01 Million | AU$190.85/day | AU$- | AU$- | ▲ +9564 days |
| 2003 | 966 days | AU$18.78K | AU$19.45/day | AU$- | AU$- | ▼ -383 days |
| 2002 | 1348 days | AU$14.86K | AU$11.02/day | AU$- | AU$- | ▲ +1312 days |
| 2001 | 37 days | AU$8.30K | AU$226.15/day | AU$- | AU$- | ▼ -7388 days |
| 1999 | 7424 days | AU$736.76K | AU$99.24/day | AU$- | AU$- | ▲ +7364 days |
| 1996 | 60 days | AU$189.00K | AU$3.15K/day | AU$- | AU$- | ▼ -3451 days |
| 1995 | 3511 days | AU$481.00K | AU$136.99/day | AU$- | AU$- | ▼ -3366 days |
| 1994 | 6877 days | AU$829.00K | AU$120.55/day | AU$- | AU$- | ▲ +5165 days |
| 1993 | 1712 days | AU$272.00K | AU$158.90/day | AU$- | AU$- | ▲ +1692 days |
| 1992 | 20 days | AU$11.00K | AU$561.64/day | AU$- | AU$- | — |