Grand Gulf Energy Ltd (GGE) — Defensive Interval Ratio

Latest as of June 2025: 274 days

Grand Gulf Energy Ltd (GGE) has a Defensive Interval Ratio of 274 days as of June 2025. Defensive assets of AU$297.02K (cash AU$-, short-term investments AU$-, receivables AU$297.02K) cover 274 days of daily cash needs of AU$1.09K/day. Check GGE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

AU$297.02K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.09K
Current Liabilities ÷ 365

Current Liabilities

AU$396.30K
AUD

Grand Gulf Energy Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Grand Gulf Energy Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 1998 to 2025. As of June 2025, the ratio stands at 274 days, meaning defensive assets of AU$297.02K can fund 274 days of operations without new revenue. Also explore GGE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grand Gulf Energy Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Grand Gulf Energy Ltd from 1998 to 2025, covering 24 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 GGE company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 284 days AU$308.47K AU$1.09K/day AU$- AU$- ▲ +17 days
2024 267 days AU$440.92K AU$1.65K/day AU$- AU$- ▲ +143 days
2023 124 days AU$446.11K AU$3.60K/day AU$- AU$- ▼ -478 days
2022 602 days AU$461.91K AU$766.98/day AU$- AU$- ▼ -2906 days
2021 3508 days AU$1.30 Million AU$371.43/day AU$1.06 Million AU$- ▲ +318 days
2020 3190 days AU$1.17 Million AU$367.53/day AU$1.04 Million AU$0.00 ▲ +1417 days
2019 1774 days AU$609.54K AU$343.68/day AU$162.39K AU$28.13K ▼ -4445 days
2018 6218 days AU$2.18 Million AU$351.25/day AU$1.69 Million AU$- ▲ +1949 days
2017 4269 days AU$2.34 Million AU$548.96/day AU$1.86 Million AU$- ▲ +1689 days
2016 2580 days AU$3.66 Million AU$1.42K/day AU$3.11 Million AU$- ▲ +499 days
2015 2081 days AU$2.17 Million AU$1.04K/day AU$- AU$- ▼ -889 days
2014 2970 days AU$1.42 Million AU$479.10/day AU$- AU$- ▲ +2337 days
2013 633 days AU$1.09 Million AU$1.72K/day AU$- AU$- ▲ +173 days
2012 460 days AU$2.04 Million AU$4.43K/day AU$- AU$- ▲ +251 days
2011 209 days AU$1.71 Million AU$8.17K/day AU$- AU$- ▲ +185 days
2010 24 days AU$165.19K AU$6.80K/day AU$- AU$- ▲ +16 days
2009 9 days AU$97.58K AU$11.13K/day AU$- AU$- ▼ -1 days
2008 10 days AU$43.89K AU$4.29K/day AU$- AU$- ▼ -83 days
2007 94 days AU$87.04K AU$929.51/day AU$- AU$- ▲ +37 days
2006 57 days AU$41.19K AU$726.61/day AU$- AU$- ▼ -255 days
2005 311 days AU$215.00K AU$690.41/day AU$- AU$- ▲ +289 days
2003 22 days AU$110.78K AU$4.98K/day AU$- AU$- ▼ -15 days
1999 38 days AU$131.54K AU$3.49K/day AU$- AU$- ▼ -47 days
1998 85 days AU$56.00K AU$658.37/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)