Genesis Minerals Ltd Defensive Interval Ratio
Genesis Minerals Ltd defensive interval ratio. Genesis Minerals Ltd (GMD) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of AU$9.63 Million (cash AU$-, short-term investments AU$-, receivables AU$9.63 Million) cover 11 days of daily cash needs of AU$853.34K/day. Explore GMD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Genesis Minerals Ltd (2008–2026)
Defensive interval ratio of Genesis Minerals Ltd from 2008 to 2026. This chart shows how Genesis Minerals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of June 2026, the ratio stands at 11 days, meaning defensive assets of AU$9.63 Million can fund 11 days of operations without new revenue. Read GMD liabilities breakdown for a breakdown of total debt and financial obligations.
Genesis Minerals Ltd Defensive Interval Ratio by Year (2008–2026)
Genesis Minerals Ltd defensive interval ratio by year from 2008 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Genesis Minerals Ltd from 2008 to 2026, covering 19 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 Genesis Minerals Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 11 days | AU$9.63 Million | AU$853.34K/day | AU$- | AU$- | ▼ -17 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$- | — |