Gowing Bros Ltd (GOW) — Defensive Interval Ratio
Gowing Bros Ltd (GOW) has a Defensive Interval Ratio of 265 days as of July 2025. Defensive assets of AU$5.45 Million (cash AU$-, short-term investments AU$-, receivables AU$5.45 Million) cover 265 days of daily cash needs of AU$20.57K/day. Check Gowing Bros Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gowing Bros Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Gowing Bros Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of July 2025, the ratio stands at 265 days, meaning defensive assets of AU$5.45 Million can fund 265 days of operations without new revenue. Also explore GOW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gowing Bros Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gowing Bros Ltd from 1989 to 2025, covering 37 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 Gowing Bros Ltd (GOW) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 265 days | AU$5.45 Million | AU$20.57K/day | AU$- | AU$- | ▲ +11959 days |
| 2024 | -11694 days | AU$-209.91 Million | AU$17.95K/day | AU$- | AU$-215.68 Million | ▼ -12012 days |
| 2023 | 318 days | AU$6.83 Million | AU$21.47K/day | AU$- | AU$- | ▲ +120 days |
| 2022 | 198 days | AU$6.81 Million | AU$34.33K/day | AU$- | AU$- | ▲ +53 days |
| 2021 | 146 days | AU$6.56 Million | AU$45.05K/day | AU$- | AU$- | ▼ -26 days |
| 2020 | 172 days | AU$7.41 Million | AU$43.20K/day | AU$- | AU$- | ▼ -98 days |
| 2019 | 269 days | AU$8.88 Million | AU$33.01K/day | AU$- | AU$- | ▼ -112 days |
| 2018 | 381 days | AU$7.79 Million | AU$20.42K/day | AU$- | AU$- | ▲ +263 days |
| 2017 | 119 days | AU$7.53 Million | AU$63.36K/day | AU$- | AU$0.00 | ▲ +94 days |
| 2016 | 24 days | AU$2.44 Million | AU$99.76K/day | AU$- | AU$535.00K | ▼ -65 days |
| 2015 | 89 days | AU$2.13 Million | AU$23.88K/day | AU$- | AU$1.26 Million | ▼ -16 days |
| 2014 | 106 days | AU$1.37 Million | AU$12.99K/day | AU$- | AU$501.00K | ▲ +123 days |
| 2013 | -17 days | AU$-261.00K | AU$15.45K/day | AU$- | AU$-1.44 Million | ▼ -268 days |
| 2012 | 251 days | AU$3.91 Million | AU$15.56K/day | AU$- | AU$3.65 Million | ▼ -78 days |
| 2011 | 329 days | AU$4.18 Million | AU$12.71K/day | AU$- | AU$3.65 Million | ▲ +127 days |
| 2010 | 202 days | AU$1.71 Million | AU$8.45K/day | AU$- | AU$1.55 Million | ▼ -413 days |
| 2009 | 615 days | AU$47.28 Million | AU$76.90K/day | AU$- | AU$33.74 Million | ▲ +195 days |
| 2008 | 420 days | AU$7.97 Million | AU$18.99K/day | AU$- | AU$3.57 Million | ▼ -65500 days |
| 2007 | 65920 days | AU$14.99 Million | AU$227.40/day | AU$- | AU$12.77 Million | ▲ +64418 days |
| 2006 | 1502 days | AU$2.33 Million | AU$1.55K/day | AU$- | AU$650.00K | ▲ +265 days |
| 2005 | 1237 days | AU$2.48 Million | AU$2.01K/day | AU$- | AU$882.00K | ▲ +223 days |
| 2004 | 1015 days | AU$9.34 Million | AU$9.20K/day | AU$- | AU$7.36 Million | ▲ +736 days |
| 2003 | 279 days | AU$4.40 Million | AU$15.78K/day | AU$- | AU$3.53 Million | ▲ +5007 days |
| 2002 | -4728 days | AU$-32.06 Million | AU$6.78K/day | AU$- | AU$-33.16 Million | ▼ -4866 days |
| 2001 | 138 days | AU$1.91 Million | AU$13.80K/day | AU$- | AU$- | ▲ +1485 days |
| 2000 | -1347 days | AU$-29.50 Million | AU$21.90K/day | AU$- | AU$-32.19 Million | ▲ +2117 days |
| 1999 | -3464 days | AU$-23.90 Million | AU$6.90K/day | AU$- | AU$-25.82 Million | ▲ +1392 days |
| 1998 | -4856 days | AU$-23.67 Million | AU$4.87K/day | AU$- | AU$-24.29 Million | ▼ -4921 days |
| 1997 | 65 days | AU$1.28 Million | AU$19.70K/day | AU$- | AU$840.00K | ▼ -4 days |
| 1996 | 68 days | AU$918.00K | AU$13.41K/day | AU$- | AU$- | ▲ +0 days |
| 1995 | 68 days | AU$917.00K | AU$13.43K/day | AU$- | AU$- | ▼ -350 days |
| 1994 | 418 days | AU$529.00K | AU$1.27K/day | AU$- | AU$- | ▲ +356 days |
| 1993 | 62 days | AU$801.00K | AU$12.85K/day | AU$- | AU$- | ▼ -300 days |
| 1992 | 362 days | AU$552.00K | AU$1.52K/day | AU$- | AU$- | ▲ +304 days |
| 1991 | 58 days | AU$658.00K | AU$11.34K/day | AU$- | AU$- | ▲ +12 days |
| 1990 | 46 days | AU$448.00K | AU$9.81K/day | AU$- | AU$- | ▼ -42 days |
| 1989 | 88 days | AU$686.00K | AU$7.80K/day | AU$- | AU$- | — |