Graincorp Ltd (GNC) — Defensive Interval Ratio

Latest as of September 2025: 394 days

Graincorp Ltd (GNC) has a Defensive Interval Ratio of 394 days as of September 2025. Defensive assets of AU$1.02 Billion (cash AU$511.30 Million, short-term investments AU$-, receivables AU$508.50 Million) cover 394 days of daily cash needs of AU$2.59 Million/day. Check Graincorp Ltd (GNC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

394 days
Days of operational coverage

Defensive Assets

AU$1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.59 Million
Current Liabilities ÷ 365

Current Liabilities

AU$945.40 Million
AUD

Graincorp Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Graincorp Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of September 2025, the ratio stands at 394 days, meaning defensive assets of AU$1.02 Billion can fund 394 days of operations without new revenue. Also explore net asset momentum of Graincorp Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Graincorp Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Graincorp Ltd from 1998 to 2025, covering 28 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 Graincorp Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 337 days AU$872.80 Million AU$2.59 Million/day AU$364.30 Million AU$- ▼ -32 days
2024 369 days AU$1.03 Billion AU$2.79 Million/day AU$437.00 Million AU$0.00 ▲ +75 days
2023 294 days AU$1.16 Billion AU$3.96 Million/day AU$442.00 Million AU$125.60 Million ▲ +101 days
2022 193 days AU$793.90 Million AU$4.11 Million/day AU$176.00 Million AU$1.00 Million ▲ +27 days
2021 166 days AU$505.20 Million AU$3.04 Million/day AU$8.60 Million AU$- ▼ -26 days
2020 192 days AU$274.10 Million AU$1.43 Million/day AU$27.60 Million AU$- ▲ +19 days
2019 173 days AU$538.10 Million AU$3.10 Million/day AU$10.50 Million AU$- ▼ -125 days
2018 299 days AU$922.70 Million AU$3.09 Million/day AU$370.90 Million AU$128.50 Million ▲ +110 days
2017 188 days AU$418.20 Million AU$2.22 Million/day AU$- AU$56.60 Million ▲ +1 days
2016 188 days AU$446.50 Million AU$2.38 Million/day AU$- AU$70.70 Million ▲ +36 days
2015 152 days AU$363.10 Million AU$2.39 Million/day AU$- AU$- ▲ +1 days
2014 151 days AU$350.70 Million AU$2.32 Million/day AU$- AU$- ▼ -34 days
2013 185 days AU$355.20 Million AU$1.92 Million/day AU$- AU$- ▲ +15 days
2012 170 days AU$370.30 Million AU$2.17 Million/day AU$- AU$- ▲ +39 days
2011 131 days AU$305.20 Million AU$2.32 Million/day AU$- AU$- ▼ -77 days
2010 208 days AU$242.07 Million AU$1.16 Million/day AU$- AU$- ▼ -87 days
2009 295 days AU$202.55 Million AU$686.81K/day AU$- AU$51.94 Million ▲ +74 days
2008 221 days AU$246.17 Million AU$1.11 Million/day AU$- AU$68.99 Million ▲ +6 days
2007 215 days AU$178.87 Million AU$832.07K/day AU$- AU$- ▼ -1 days
2006 216 days AU$206.26 Million AU$952.97K/day AU$- AU$4.68 Million ▼ -106 days
2005 323 days AU$142.70 Million AU$442.04K/day AU$- AU$- ▲ +126 days
2004 197 days AU$111.96 Million AU$569.16K/day AU$- AU$- ▼ -6 days
2003 203 days AU$41.02 Million AU$201.98K/day AU$- AU$- ▼ -41 days
2002 245 days AU$70.75 Million AU$289.36K/day AU$- AU$-25.20 Million ▼ -36 days
2001 280 days AU$63.75 Million AU$227.56K/day AU$- AU$4.26 Million ▲ +67 days
2000 213 days AU$40.13 Million AU$188.17K/day AU$- AU$-25.00K ▲ +55 days
1999 158 days AU$17.38 Million AU$110.15K/day AU$- AU$- ▲ +90 days
1998 67 days AU$9.84 Million AU$146.33K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)