GO2 People Ltd Defensive Interval Ratio
GO2 People Ltd defensive interval ratio. GO2 People Ltd (GO2) has a Defensive Interval Ratio of 174 days as of December 2022. Defensive assets of AU$7.43 Million (cash AU$19.00K, short-term investments AU$19.00K, receivables AU$7.39 Million) cover 174 days of daily cash needs of AU$42.74K/day. See GO2 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GO2 People Ltd (2015–2022)
Defensive interval ratio of GO2 People Ltd from 2015 to 2022. This chart shows how GO2 People Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2022. As of December 2022, the ratio stands at 174 days, meaning defensive assets of AU$7.43 Million can fund 174 days of operations without new revenue. Check GO2 People Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
GO2 People Ltd Defensive Interval Ratio by Year (2015–2022)
GO2 People Ltd defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for GO2 People Ltd from 2015 to 2022, covering 9 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 the complete balance sheet picture, see total assets of GO2 People Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 151 days | AU$10.08 Million | AU$66.90K/day | AU$19.00K | AU$19.00K | ▼ -219 days |
| 2021 | 370 days | AU$18.57 Million | AU$50.21K/day | AU$5.13 Million | AU$5.13 Million | ▲ +148 days |
| 2020 | 222 days | AU$4.64 Million | AU$20.93K/day | AU$- | AU$156.84K | ▼ -89 days |
| 2019 | 311 days | AU$9.19 Million | AU$29.58K/day | AU$- | AU$156.88K | ▼ -68 days |
| 2018 | 379 days | AU$12.58 Million | AU$33.22K/day | AU$- | AU$90.00K | ▼ -15 days |
| 2017 | 394 days | AU$7.83 Million | AU$19.87K/day | AU$- | AU$10.00K | ▲ +1 days |
| 2017 | 394 days | AU$7.82 Million | AU$19.87K/day | AU$- | AU$- | ▲ +103 days |
| 2016 | 290 days | AU$6.79 Million | AU$23.39K/day | AU$- | AU$- | ▼ -61 days |
| 2015 | 351 days | AU$6.41 Million | AU$18.26K/day | AU$- | AU$1.53 Million | — |