Gibb River Diamonds Ltd (GIB) — Defensive Interval Ratio
Gibb River Diamonds Ltd (GIB) has a Defensive Interval Ratio of 578 days as of December 2025. Defensive assets of AU$299.81K (cash AU$269.46K, short-term investments AU$-, receivables AU$30.35K) cover 578 days of daily cash needs of AU$519.02/day. Check Gibb River Diamonds Ltd (GIB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gibb River Diamonds Ltd Defensive Interval Ratio (2009–2025)
This chart shows how Gibb River Diamonds Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 578 days, meaning defensive assets of AU$299.81K can fund 578 days of operations without new revenue. Also explore Gibb River Diamonds Ltd (GIB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gibb River Diamonds Ltd (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gibb River Diamonds Ltd from 2009 to 2025, covering 17 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 market cap of Gibb River Diamonds Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1003 days | AU$760.46K | AU$758.08/day | AU$720.00K | AU$- | ▼ -773 days |
| 2024 | 1776 days | AU$1.77 Million | AU$997.05/day | AU$1.74 Million | AU$-21.86K | ▲ +3650 days |
| 2023 | -1874 days | AU$-1.52 Million | AU$812.74/day | AU$759.03K | AU$-2.34 Million | ▼ -2624 days |
| 2022 | 749 days | AU$748.57K | AU$998.87/day | AU$2.11 Million | AU$-1.39 Million | ▼ -982 days |
| 2021 | 1732 days | AU$1.09 Million | AU$628.68/day | AU$2.32 Million | AU$-1.29 Million | ▼ -225 days |
| 2020 | 1957 days | AU$613.04K | AU$313.29/day | AU$683.11K | AU$-98.59K | ▼ -3554512 days |
| 2019 | 3556468 days | AU$1.31 Million | AU$0.37/day | AU$1.27 Million | AU$- | ▼ -1388612 days |
| 2018 | 4945080 days | AU$1.95 Million | AU$0.39/day | AU$1.67 Million | AU$- | ▼ -1774586 days |
| 2017 | 6719667 days | AU$2.00 Million | AU$0.30/day | AU$2.00 Million | AU$0.00 | ▼ -8922593 days |
| 2016 | 15642260 days | AU$2.63 Million | AU$0.17/day | AU$2.60 Million | AU$0.00 | ▲ +15265282 days |
| 2015 | 376978 days | AU$76.76K | AU$0.20/day | AU$- | AU$- | ▲ +182170 days |
| 2014 | 194808 days | AU$22.05K | AU$0.11/day | AU$- | AU$- | ▲ +194755 days |
| 2013 | 53 days | AU$18.21K | AU$340.70/day | AU$- | AU$- | ▼ -17 days |
| 2012 | 70 days | AU$191.47K | AU$2.73K/day | AU$- | AU$- | ▼ -679 days |
| 2011 | 749 days | AU$335.21K | AU$447.33/day | AU$- | AU$- | ▲ +436 days |
| 2010 | 313 days | AU$403.38K | AU$1.29K/day | AU$- | AU$- | ▲ +194 days |
| 2009 | 119 days | AU$110.59K | AU$932.65/day | AU$- | AU$- | — |