Growthpoint Properties Australia (GOZ) — Defensive Interval Ratio

Latest as of December 2025: 293 days

Growthpoint Properties Australia (GOZ) has a Defensive Interval Ratio of 293 days as of December 2025. Defensive assets of AU$82.30 Million (cash AU$65.80 Million, short-term investments AU$-, receivables AU$16.50 Million) cover 293 days of daily cash needs of AU$280.55K/day. Check how tangible is Growthpoint Properties Australia's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

AU$82.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$280.55K
Current Liabilities ÷ 365

Current Liabilities

AU$102.40 Million
AUD

Growthpoint Properties Australia Defensive Interval Ratio (2007–2025)

This chart shows how Growthpoint Properties Australia's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 293 days, meaning defensive assets of AU$82.30 Million can fund 293 days of operations without new revenue. Also explore Growthpoint Properties Australia (GOZ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Growthpoint Properties Australia (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Growthpoint Properties Australia 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 market cap of Growthpoint Properties Australia.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 176 days AU$60.20 Million AU$341.64K/day AU$49.00 Million AU$- ▲ +116 days
2024 60 days AU$53.10 Million AU$881.37K/day AU$40.80 Million AU$- ▼ -243 days
2023 303 days AU$110.00 Million AU$363.29K/day AU$46.40 Million AU$56.40 Million ▲ +74 days
2022 228 days AU$110.00 Million AU$481.64K/day AU$46.20 Million AU$59.10 Million ▲ +97 days
2021 132 days AU$41.10 Million AU$312.05K/day AU$30.40 Million AU$7.30 Million ▼ -158 days
2020 289 days AU$90.50 Million AU$312.88K/day AU$35.90 Million AU$51.90 Million ▲ +207 days
2019 82 days AU$30.77 Million AU$375.07K/day AU$30.17 Million AU$- ▼ -21 days
2018 103 days AU$32.00 Million AU$309.81K/day AU$31.46 Million AU$0.00 ▼ -10 days
2017 113 days AU$37.59 Million AU$331.70K/day AU$31.46 Million AU$4.80 Million ▲ +108 days
2016 5 days AU$1.39 Million AU$272.92K/day AU$- AU$0.00 ▼ -11 days
2015 16 days AU$3.79 Million AU$233.38K/day AU$- AU$- ▲ +10 days
2014 7 days AU$1.27 Million AU$194.91K/day AU$- AU$- ▼ -1 days
2013 7 days AU$1.08 Million AU$150.75K/day AU$- AU$- ▲ +6 days
2012 1 days AU$281.00K AU$277.94K/day AU$- AU$- ▼ -11 days
2011 12 days AU$1.11 Million AU$90.57K/day AU$- AU$- ▲ +3 days
2010 9 days AU$493.00K AU$55.81K/day AU$- AU$- ▲ +1 days
2009 8 days AU$912.00K AU$115.77K/day AU$- AU$- ▼ -1498 days
2008 1506 days AU$35.53 Million AU$23.59K/day AU$- AU$23.95 Million ▲ +1501 days
2007 5 days AU$5.11 Million AU$1.06 Million/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)