Global Masters Fund Ltd (GFL) — Defensive Interval Ratio

Latest as of December 2025: 5 days

Global Masters Fund Ltd (GFL) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of AU$16.84K (cash AU$-, short-term investments AU$-, receivables AU$16.84K) cover 5 days of daily cash needs of AU$3.20K/day. See GFL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

AU$16.84K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.20K
Current Liabilities ÷ 365

Current Liabilities

AU$1.17 Million
AUD

Global Masters Fund Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Global Masters Fund Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of AU$16.84K can fund 5 days of operations without new revenue. See Global Masters Fund Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Global Masters Fund Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Global Masters Fund Ltd from 2000 to 2025, covering 21 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 Global Masters Fund Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 4 days AU$7.05K AU$1.60K/day AU$- AU$- ▼ -782 days
2024 786 days AU$62.87K AU$79.93/day AU$- AU$- ▼ -1461 days
2023 2248 days AU$64.68K AU$28.78/day AU$- AU$- ▲ +1383 days
2022 864 days AU$40.14K AU$46.45/day AU$- AU$- ▼ -7328 days
2021 8192 days AU$435.71K AU$53.19/day AU$414.28K AU$- ▲ +1982 days
2020 6210 days AU$147.39K AU$23.73/day AU$133.28K AU$- ▼ -38442 days
2019 44652 days AU$654.00K AU$14.65/day AU$632.74K AU$- ▲ +14158 days
2018 30494 days AU$522.40K AU$17.13/day AU$497.00K AU$- ▲ +17502 days
2017 12992 days AU$1.01 Million AU$78.12/day AU$1.01 Million AU$0.00 ▲ +12944 days
2016 49 days AU$1.79K AU$36.73/day AU$- AU$0.00 ▲ +48 days
2015 0 days AU$1.32K AU$3.93K/day AU$- AU$- ▼ 0 days
2014 1 days AU$1.65K AU$2.34K/day AU$- AU$- ▼ -1 days
2013 2 days AU$1.70K AU$1.12K/day AU$- AU$- ▼ -40 days
2012 42 days AU$1.95K AU$46.60/day AU$- AU$- ▼ -80 days
2011 122 days AU$5.70K AU$46.73/day AU$- AU$- ▲ +49 days
2010 73 days AU$5.86K AU$80.80/day AU$- AU$- ▲ +4 days
2009 69 days AU$3.88K AU$56.56/day AU$- AU$- ▼ -194 days
2008 262 days AU$13.28K AU$50.65/day AU$- AU$- ▲ +226 days
2007 36 days AU$7.05K AU$195.27/day AU$- AU$- ▼ -329 days
2006 365 days AU$119.35K AU$326.62/day AU$- AU$- ▲ +363 days
2000 2 days AU$2.32K AU$1.00K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)