Gold Mountain Ltd (GMN) — Defensive Interval Ratio

Latest as of June 2025: 1658 days

Gold Mountain Ltd (GMN) has a Defensive Interval Ratio of 1658 days as of June 2025. Defensive assets of AU$1.66 Million (cash AU$1.49 Million, short-term investments AU$-, receivables AU$168.62K) cover 1658 days of daily cash needs of AU$1.00K/day. Check Gold Mountain Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1658 days
Days of operational coverage

Defensive Assets

AU$1.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.00K
Current Liabilities ÷ 365

Current Liabilities

AU$365.43K
AUD

Gold Mountain Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Gold Mountain Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 1658 days, meaning defensive assets of AU$1.66 Million can fund 1658 days of operations without new revenue. Also explore Gold Mountain Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gold Mountain Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gold Mountain Ltd from 2007 to 2025, 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 live market cap and the full company financial profile, see market value of Gold Mountain Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 168 days AU$168.62K AU$1.00K/day AU$- AU$- ▼ -287 days
2024 456 days AU$229.13K AU$502.88/day AU$- AU$- ▼ -1469 days
2023 1925 days AU$1.39 Million AU$722.99/day AU$1.27 Million AU$- ▲ +1211 days
2022 714 days AU$636.63K AU$891.58/day AU$598.16K AU$- ▲ +513 days
2021 201 days AU$747.31K AU$3.72K/day AU$688.48K AU$- ▲ +19 days
2020 182 days AU$1.34 Million AU$7.37K/day AU$1.22 Million AU$- ▲ +161 days
2019 21 days AU$102.34K AU$4.76K/day AU$41.83K AU$- ▼ -1091 days
2018 1113 days AU$3.07 Million AU$2.76K/day AU$2.99 Million AU$- ▼ -7051 days
2017 8164 days AU$2.82 Million AU$345.27/day AU$2.69 Million AU$10.00K ▲ +7828 days
2016 336 days AU$1.21 Million AU$3.60K/day AU$1.19 Million AU$0.00 ▲ +157 days
2015 179 days AU$199.44K AU$1.12K/day AU$- AU$- ▼ -144 days
2014 323 days AU$226.23K AU$699.98/day AU$- AU$- ▲ +257 days
2013 66 days AU$91.15K AU$1.37K/day AU$- AU$- ▼ -104 days
2012 171 days AU$36.04K AU$211.17/day AU$- AU$- ▼ -167 days
2011 337 days AU$1.40 Million AU$4.14K/day AU$- AU$1.33 Million ▼ -185 days
2010 523 days AU$14.32K AU$27.40/day AU$- AU$- ▲ +516 days
2009 6 days AU$3.72K AU$572.92/day AU$- AU$- ▼ -47 days
2008 54 days AU$28.97K AU$541.42/day AU$- AU$- ▲ +47 days
2007 6 days AU$6.00K AU$923.29/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)