GAS2GRID Ltd Defensive Interval Ratio
GAS2GRID Ltd defensive interval ratio. GAS2GRID Ltd (GGX) has a Defensive Interval Ratio of 2 days as of December 2024. Defensive assets of AU$10.09K (cash AU$-, short-term investments AU$-, receivables AU$10.09K) cover 2 days of daily cash needs of AU$4.94K/day. See GAS2GRID Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GAS2GRID Ltd (2005–2024)
Defensive interval ratio of GAS2GRID Ltd from 2005 to 2024. This chart shows how GAS2GRID Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 2 days, meaning defensive assets of AU$10.09K can fund 2 days of operations without new revenue. Read GAS2GRID Ltd total liabilities for a breakdown of total debt and financial obligations.
GAS2GRID Ltd Defensive Interval Ratio by Year (2005–2024)
GAS2GRID Ltd defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GAS2GRID Ltd from 2005 to 2024, covering 20 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 the complete balance sheet picture, see GGX asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | AU$11.52K | AU$4.06K/day | AU$- | AU$- | ▼ -1 days |
| 2023 | 4 days | AU$16.42K | AU$4.34K/day | AU$- | AU$- | ▲ +0 days |
| 2022 | 4 days | AU$16.42K | AU$4.60K/day | AU$- | AU$- | ▲ +3 days |
| 2021 | 1 days | AU$18.85K | AU$36.50K/day | AU$- | AU$- | ▼ -4 days |
| 2020 | 5 days | AU$10.32K | AU$2.23K/day | AU$- | AU$- | ▼ -93 days |
| 2019 | 98 days | AU$15.36K | AU$157.18/day | AU$- | AU$- | ▲ +38 days |
| 2018 | 60 days | AU$9.94K | AU$166.41/day | AU$- | AU$- | ▲ +26 days |
| 2017 | 34 days | AU$8.14K | AU$240.72/day | AU$- | AU$0.00 | ▼ -247 days |
| 2016 | 281 days | AU$136.97K | AU$487.32/day | AU$- | AU$61.07K | ▲ +184 days |
| 2015 | 97 days | AU$106.53K | AU$1.10K/day | AU$- | AU$61.10K | ▲ +70 days |
| 2014 | 27 days | AU$79.76K | AU$2.98K/day | AU$- | AU$65.26K | ▲ +18 days |
| 2013 | 9 days | AU$92.78K | AU$10.59K/day | AU$- | AU$61.10K | ▼ -26 days |
| 2012 | 35 days | AU$61.42K | AU$1.76K/day | AU$- | AU$2.15K | ▼ -40 days |
| 2011 | 75 days | AU$112.40K | AU$1.51K/day | AU$- | AU$2.15K | ▲ +2 days |
| 2010 | 73 days | AU$164.25K | AU$2.26K/day | AU$- | AU$2.53K | ▼ -49 days |
| 2009 | 122 days | AU$112.82K | AU$924.81/day | AU$- | AU$2.60K | ▲ +5 days |
| 2008 | 117 days | AU$186.15K | AU$1.59K/day | AU$- | AU$2.37K | ▲ +114 days |
| 2007 | 3 days | AU$14.31K | AU$4.16K/day | AU$- | AU$2.59K | ▼ -12 days |
| 2006 | 15 days | AU$26.30K | AU$1.73K/day | AU$- | AU$2.53K | ▼ -49 days |
| 2005 | 64 days | AU$39.49K | AU$614.71/day | AU$- | AU$- | — |