Gateway Mining Ltd (GML) — Defensive Interval Ratio
Gateway Mining Ltd (GML) has a Defensive Interval Ratio of 1350 days as of December 2025. Defensive assets of AU$19.68 Million (cash AU$19.39 Million, short-term investments AU$-, receivables AU$290.37K) cover 1350 days of daily cash needs of AU$14.57K/day. Check Gateway Mining Ltd (GML) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gateway Mining Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Gateway Mining Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 1350 days, meaning defensive assets of AU$19.68 Million can fund 1350 days of operations without new revenue. Also explore Gateway Mining Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gateway Mining Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gateway Mining Ltd from 1989 to 2025, covering 37 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 value of Gateway Mining Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | AU$28.32K | AU$855.09/day | AU$- | AU$- | ▼ -1025 days |
| 2024 | 1058 days | AU$1.44 Million | AU$1.36K/day | AU$1.40 Million | AU$- | ▼ -805 days |
| 2023 | 1864 days | AU$2.29 Million | AU$1.23K/day | AU$1.41 Million | AU$840.00K | ▲ +1772 days |
| 2022 | 92 days | AU$105.92K | AU$1.15K/day | AU$- | AU$- | ▼ -1745 days |
| 2021 | 1837 days | AU$3.72 Million | AU$2.03K/day | AU$3.57 Million | AU$- | ▲ +241 days |
| 2020 | 1596 days | AU$1.45 Million | AU$911.27/day | AU$1.26 Million | AU$- | ▲ +37 days |
| 2019 | 1558 days | AU$1.95 Million | AU$1.25K/day | AU$1.84 Million | AU$- | ▲ +342 days |
| 2018 | 1216 days | AU$1.75 Million | AU$1.44K/day | AU$1.61 Million | AU$- | ▲ +1210 days |
| 2017 | 6 days | AU$13.13K | AU$2.24K/day | AU$4.52K | AU$- | ▼ -174 days |
| 2016 | 180 days | AU$343.96K | AU$1.91K/day | AU$342.85K | AU$- | ▲ +170 days |
| 2015 | 10 days | AU$8.21K | AU$844.97/day | AU$- | AU$- | ▼ -342 days |
| 2014 | 352 days | AU$330.83K | AU$939.90/day | AU$- | AU$95.72K | ▼ -567 days |
| 2013 | 919 days | AU$1.06 Million | AU$1.15K/day | AU$- | AU$700.00K | ▲ +806 days |
| 2012 | 113 days | AU$88.06K | AU$777.93/day | AU$- | AU$- | ▼ -200 days |
| 2011 | 313 days | AU$80.62K | AU$257.82/day | AU$- | AU$- | ▼ -30 days |
| 2010 | 342 days | AU$79.24K | AU$231.54/day | AU$- | AU$- | ▼ -166 days |
| 2009 | 508 days | AU$79.12K | AU$155.70/day | AU$- | AU$- | ▲ +446 days |
| 2008 | 62 days | AU$10.43K | AU$169.10/day | AU$- | AU$- | ▼ -14 days |
| 2007 | 76 days | AU$12.27K | AU$161.88/day | AU$- | AU$- | ▼ -21 days |
| 2006 | 96 days | AU$17.87K | AU$185.37/day | AU$- | AU$- | ▼ -51 days |
| 2005 | 147 days | AU$19.56K | AU$133.02/day | AU$- | AU$- | ▼ -231 days |
| 2004 | 378 days | AU$29.78K | AU$78.81/day | AU$- | AU$- | ▼ -471 days |
| 2003 | 849 days | AU$79.64K | AU$93.84/day | AU$- | AU$- | ▼ -38 days |
| 2002 | 887 days | AU$150.79K | AU$169.98/day | AU$- | AU$- | ▼ -358 days |
| 2001 | 1245 days | AU$64.81K | AU$52.05/day | AU$- | AU$- | ▼ -39469 days |
| 2000 | 40714 days | AU$2.90 Million | AU$71.23/day | AU$- | AU$554.68K | ▲ +38528 days |
| 1999 | 2186 days | AU$919.78K | AU$420.78/day | AU$- | AU$394.71K | ▼ -45709 days |
| 1998 | 47895 days | AU$4.70 Million | AU$98.19/day | AU$- | AU$139.26K | ▲ +47324 days |
| 1997 | 571 days | AU$383.96K | AU$672.56/day | AU$- | AU$216.00K | ▲ +171 days |
| 1996 | 400 days | AU$160.50K | AU$401.49/day | AU$- | AU$124.80K | ▲ +240 days |
| 1995 | 160 days | AU$59.00K | AU$369.86/day | AU$- | AU$45.00K | ▲ +145 days |
| 1994 | 14 days | AU$5.00K | AU$347.95/day | AU$- | AU$- | ▼ -251 days |
| 1993 | 265 days | AU$149.00K | AU$561.64/day | AU$- | AU$- | ▲ +265 days |
| 1992 | 1 days | AU$1.00K | AU$1.52K/day | AU$- | AU$- | ▼ -8 days |
| 1991 | 9 days | AU$4.00K | AU$463.01/day | AU$- | AU$- | ▼ -16 days |
| 1990 | 25 days | AU$5.00K | AU$202.74/day | AU$- | AU$- | ▼ -125 days |
| 1989 | 149 days | AU$54.00K | AU$361.64/day | AU$- | AU$- | — |