Gladiator Resources Ltd (GLA) — Defensive Interval Ratio

Latest as of June 2025: 54 days

Gladiator Resources Ltd (GLA) has a Defensive Interval Ratio of 54 days as of June 2025. Defensive assets of AU$24.96K (cash AU$-, short-term investments AU$-, receivables AU$24.96K) cover 54 days of daily cash needs of AU$462.32/day. See working capital position of Gladiator Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

AU$24.96K
Cash + ST Investments + Receivables

Daily Cash Need

AU$462.32
Current Liabilities ÷ 365

Current Liabilities

AU$168.75K
AUD

Gladiator Resources Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Gladiator Resources Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 54 days, meaning defensive assets of AU$24.96K can fund 54 days of operations without new revenue. See net asset quality index of Gladiator Resources Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gladiator Resources Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gladiator Resources Ltd from 2005 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 market cap of Gladiator Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 54 days AU$24.96K AU$462.32/day AU$- AU$- ▼ -10099 days
2024 10153 days AU$3.48 Million AU$342.94/day AU$3.47 Million AU$5.96K ▲ +8996 days
2023 1157 days AU$224.26K AU$193.85/day AU$204.50K AU$10.00K ▼ -1501 days
2022 2658 days AU$1.50 Million AU$565.96/day AU$1.45 Million AU$20.00K ▲ +205 days
2021 2453 days AU$984.79K AU$401.41/day AU$941.73K AU$27.89K ▲ +2308 days
2020 145 days AU$245.69K AU$1.69K/day AU$212.80K AU$27.89K ▲ +67 days
2019 79 days AU$132.37K AU$1.68K/day AU$96.88K AU$27.89K ▼ -174 days
2018 252 days AU$432.02K AU$1.71K/day AU$401.89K AU$- ▲ +180 days
2017 72 days AU$95.71K AU$1.33K/day AU$91.94K AU$- ▲ +59 days
2016 13 days AU$73.92K AU$5.78K/day AU$60.90K AU$- ▼ -121 days
2015 134 days AU$140.07K AU$1.05K/day AU$- AU$- ▼ -125 days
2014 259 days AU$404.35K AU$1.56K/day AU$- AU$- ▼ -148 days
2013 407 days AU$836.68K AU$2.05K/day AU$- AU$- ▼ -135 days
2012 542 days AU$1.23 Million AU$2.27K/day AU$- AU$- ▲ +244 days
2011 299 days AU$632.62K AU$2.12K/day AU$- AU$- ▲ +88 days
2010 211 days AU$153.84K AU$730.21/day AU$- AU$- ▼ -24 days
2009 235 days AU$16.75K AU$71.36/day AU$- AU$- ▲ +130 days
2008 105 days AU$24.25K AU$231.26/day AU$- AU$- ▼ -131 days
2007 236 days AU$32.56K AU$137.81/day AU$- AU$- ▲ +143 days
2006 94 days AU$33.06K AU$353.27/day AU$- AU$- ▲ +66 days
2005 27 days AU$7.19K AU$262.48/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)