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.
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. For the complete balance sheet picture, see balance sheet size of G8 Education Ltd.
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. See G8 Education Ltd working capital to net assets 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 | 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$- | — |