G8 Education Ltd (GEM) — Defensive Interval Ratio
G8 Education Ltd (GEM) has a Defensive Interval Ratio of 28 days as of June 2025. Defensive assets of AU$19.08 Million (cash AU$-, short-term investments AU$-, receivables AU$19.08 Million) cover 28 days of daily cash needs of AU$671.79K/day. Check G8 Education Ltd (GEM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
G8 Education Ltd Defensive Interval Ratio (2006–2024)
This chart shows how G8 Education Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 28 days, meaning defensive assets of AU$19.08 Million can fund 28 days of operations without new revenue. Also explore G8 Education Ltd (GEM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for G8 Education Ltd (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for G8 Education Ltd from 2006 to 2024, covering 19 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 GEM stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 41 days | AU$29.68 Million | AU$719.06K/day | AU$- | AU$- | ▲ +11 days |
| 2023 | 30 days | AU$23.80 Million | AU$781.73K/day | AU$- | AU$46.00K | ▼ -18 days |
| 2022 | 49 days | AU$33.84 Million | AU$691.99K/day | AU$- | AU$19.00K | ▼ -5 days |
| 2021 | 53 days | AU$37.20 Million | AU$695.65K/day | AU$- | AU$19.00K | ▲ +30 days |
| 2020 | 24 days | AU$18.06 Million | AU$755.58K/day | AU$- | AU$677.00K | ▼ -49 days |
| 2019 | 73 days | AU$32.92 Million | AU$451.33K/day | AU$- | AU$1.05 Million | ▲ +34 days |
| 2018 | 39 days | AU$40.81 Million | AU$1.06 Million/day | AU$17.08 Million | AU$1.36 Million | ▼ -74 days |
| 2017 | 112 days | AU$46.51 Million | AU$413.86K/day | AU$24.60 Million | AU$2.40 Million | ▲ +39 days |
| 2016 | 74 days | AU$23.17 Million | AU$314.53K/day | AU$19.00K | AU$3.75 Million | ▲ +43 days |
| 2015 | 31 days | AU$22.06 Million | AU$713.30K/day | AU$- | AU$5.03 Million | ▼ -14 days |
| 2014 | 45 days | AU$12.83 Million | AU$283.73K/day | AU$- | AU$1.36 Million | ▲ +0 days |
| 2013 | 45 days | AU$7.89 Million | AU$175.37K/day | AU$- | AU$1.01 Million | ▼ -88 days |
| 2012 | 133 days | AU$14.35 Million | AU$107.75K/day | AU$- | AU$1.64 Million | ▲ +46 days |
| 2011 | 87 days | AU$8.68 Million | AU$99.97K/day | AU$- | AU$574.00K | ▲ +43 days |
| 2010 | 43 days | AU$1.98 Million | AU$45.52K/day | AU$- | AU$190.00K | ▼ -20 days |
| 2009 | 63 days | AU$1.05 Million | AU$16.63K/day | AU$- | AU$6.00K | ▼ -8 days |
| 2008 | 71 days | AU$612.81K | AU$8.61K/day | AU$- | AU$10.00K | ▼ -45 days |
| 2007 | 116 days | AU$1.46 Million | AU$12.59K/day | AU$- | AU$363.00K | ▲ +105 days |
| 2006 | 11 days | AU$11.56K | AU$1.06K/day | AU$- | AU$- | — |