Genesis Minerals Ltd (GMD) — Defensive Interval Ratio

Latest as of December 2025: 28 days

Genesis Minerals Ltd (GMD) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of AU$15.19 Million (cash AU$-, short-term investments AU$-, receivables AU$15.19 Million) cover 28 days of daily cash needs of AU$551.61K/day.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

AU$15.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$551.61K
Current Liabilities ÷ 365

Current Liabilities

AU$201.34 Million
AUD

Genesis Minerals Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Genesis Minerals Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of AU$15.19 Million can fund 28 days of operations without new revenue. For the complete balance sheet picture, see total assets of Genesis Minerals Ltd.

Annual Defensive Interval Ratio for Genesis Minerals Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Genesis Minerals Ltd from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Genesis Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 28 days AU$15.27 Million AU$541.24K/day AU$- AU$2.61 Million ▼ -10 days
2024 38 days AU$10.97 Million AU$287.98K/day AU$- AU$1.82 Million ▼ -230 days
2023 268 days AU$54.67 Million AU$204.21K/day AU$- AU$52.77 Million ▲ +257 days
2022 10 days AU$95.32K AU$9.33K/day AU$- AU$20.00K ▼ -3 days
2021 14 days AU$98.80K AU$7.28K/day AU$- AU$20.00K ▼ -6182 days
2020 6195 days AU$11.29 Million AU$1.82K/day AU$11.15 Million AU$- ▲ +5520 days
2019 676 days AU$1.56 Million AU$2.30K/day AU$- AU$1.52 Million ▼ -883 days
2018 1559 days AU$5.19 Million AU$3.33K/day AU$5.10 Million AU$- ▼ -515 days
2017 2074 days AU$5.28 Million AU$2.55K/day AU$4.16 Million AU$0.00 ▲ +2007 days
2016 66 days AU$65.86K AU$993.93/day AU$- AU$0.00 ▲ +59 days
2015 8 days AU$6.95K AU$915.99/day AU$- AU$- ▲ +1 days
2014 7 days AU$8.41K AU$1.28K/day AU$- AU$- ▼ -2 days
2013 9 days AU$4.48K AU$497.78/day AU$- AU$- ▼ -13 days
2012 22 days AU$18.55K AU$855.44/day AU$- AU$- ▼ -3 days
2011 25 days AU$7.44K AU$303.52/day AU$- AU$- ▼ -23 days
2010 48 days AU$9.43K AU$197.89/day AU$- AU$- ▲ +23 days
2009 25 days AU$4.66K AU$186.36/day AU$- AU$- ▲ +3 days
2008 22 days AU$10.52K AU$480.33/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)