Great Northern Minerals Ltd (GNM) — Defensive Interval Ratio

Latest as of December 2025: 7617 days

Great Northern Minerals Ltd (GNM) has a Defensive Interval Ratio of 7617 days as of December 2025. Defensive assets of AU$2.92 Million (cash AU$2.82 Million, short-term investments AU$-, receivables AU$97.57K) cover 7617 days of daily cash needs of AU$383.16/day. See GNM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7617 days
Days of operational coverage

Defensive Assets

AU$2.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$383.16
Current Liabilities ÷ 365

Current Liabilities

AU$139.85K
AUD

Great Northern Minerals Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Great Northern Minerals Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 7617 days, meaning defensive assets of AU$2.92 Million can fund 7617 days of operations without new revenue. See Great Northern Minerals Ltd (GNM) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Great Northern Minerals Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Great Northern Minerals Ltd from 2008 to 2025, covering 18 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 how much is Great Northern Minerals Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 8743 days AU$1.37 Million AU$157.01/day AU$1.29 Million AU$- ▲ +7665 days
2024 1077 days AU$332.01K AU$308.21/day AU$230.20K AU$- ▼ -2178 days
2023 3255 days AU$1.30 Million AU$399.01/day AU$1.23 Million AU$- ▲ +3029 days
2022 226 days AU$2.82 Million AU$12.49K/day AU$2.75 Million AU$- ▼ -4771 days
2021 4997 days AU$2.07 Million AU$414.36/day AU$1.90 Million AU$- ▲ +3595 days
2020 1403 days AU$2.77 Million AU$1.97K/day AU$2.51 Million AU$- ▲ +1113 days
2019 289 days AU$373.28K AU$1.29K/day AU$222.28K AU$- ▼ -2555 days
2018 2845 days AU$3.76 Million AU$1.32K/day AU$3.42 Million AU$- ▼ -3715 days
2017 6560 days AU$3.74 Million AU$570.05/day AU$3.71 Million AU$- ▲ +5392 days
2016 1168 days AU$703.06K AU$602.10/day AU$668.04K AU$- ▲ +1088 days
2015 79 days AU$118.31K AU$1.49K/day AU$- AU$- ▼ -93 days
2014 172 days AU$41.59K AU$242.13/day AU$- AU$- ▲ +50 days
2013 122 days AU$70.19K AU$577.47/day AU$- AU$- ▲ +45 days
2012 77 days AU$40.43K AU$525.19/day AU$- AU$- ▼ -27 days
2011 104 days AU$95.30K AU$914.49/day AU$- AU$- ▼ -243 days
2010 348 days AU$76.66K AU$220.58/day AU$- AU$- ▼ -113 days
2009 461 days AU$64.89K AU$140.85/day AU$- AU$- ▲ +370 days
2008 90 days AU$9.71K AU$107.51/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)