GR Engineering Services Ltd (GNG) — Defensive Interval Ratio

Latest as of December 2025: 177 days

GR Engineering Services Ltd (GNG) has a Defensive Interval Ratio of 177 days as of December 2025. Defensive assets of AU$63.05 Million (cash AU$-, short-term investments AU$-, receivables AU$63.05 Million) cover 177 days of daily cash needs of AU$355.81K/day. Check GNG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

AU$63.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$355.81K
Current Liabilities ÷ 365

Current Liabilities

AU$129.87 Million
AUD

GR Engineering Services Ltd Defensive Interval Ratio (2007–2025)

This chart shows how GR Engineering Services Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 177 days, meaning defensive assets of AU$63.05 Million can fund 177 days of operations without new revenue. Also explore GR Engineering Services Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GR Engineering Services Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for GR Engineering Services 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 GNG stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 207 days AU$65.59 Million AU$316.39K/day AU$- AU$1.59 Million ▼ -19 days
2024 227 days AU$94.62 Million AU$417.44K/day AU$- AU$1.06 Million ▲ +64 days
2023 162 days AU$54.68 Million AU$337.03K/day AU$- AU$940.75K ▼ -45 days
2022 207 days AU$93.53 Million AU$450.99K/day AU$- AU$267.20K ▲ +16 days
2021 191 days AU$52.39 Million AU$274.10K/day AU$0.00 AU$234.93K ▼ -46 days
2020 237 days AU$39.10 Million AU$164.71K/day AU$0.00 AU$- ▼ -174 days
2019 411 days AU$38.13 Million AU$92.67K/day AU$3.00 Million AU$- ▼ -134 days
2018 545 days AU$43.97 Million AU$80.67K/day AU$0.00 AU$- ▲ +238 days
2017 307 days AU$66.18 Million AU$215.47K/day AU$0.00 AU$0.00 ▲ +111 days
2016 196 days AU$29.68 Million AU$151.58K/day AU$- AU$0.00 ▲ +10 days
2015 186 days AU$26.04 Million AU$140.34K/day AU$- AU$- ▼ -219 days
2014 405 days AU$36.02 Million AU$88.98K/day AU$- AU$1.35 Million ▼ -182 days
2013 586 days AU$34.01 Million AU$58.00K/day AU$- AU$5.04 Million ▲ +150 days
2012 436 days AU$25.29 Million AU$58.01K/day AU$- AU$- ▲ +90 days
2011 346 days AU$25.94 Million AU$74.96K/day AU$- AU$- ▲ +65 days
2010 281 days AU$29.50 Million AU$105.03K/day AU$- AU$- ▲ +109 days
2009 172 days AU$8.90 Million AU$51.83K/day AU$- AU$- ▼ -25 days
2008 197 days AU$21.95 Million AU$111.55K/day AU$- AU$- ▼ -202 days
2007 398 days AU$9.29 Million AU$23.33K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)