Geopacific Resources Ltd (GPR) — Defensive Interval Ratio

Latest as of December 2025: 746 days

Geopacific Resources Ltd (GPR) has a Defensive Interval Ratio of 746 days as of December 2025. Defensive assets of AU$11.64 Million (cash AU$-, short-term investments AU$11.31 Million, receivables AU$330.00K) cover 746 days of daily cash needs of AU$15.61K/day. Check GPR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

746 days
Days of operational coverage

Defensive Assets

AU$11.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$15.61K
Current Liabilities ÷ 365

Current Liabilities

AU$5.70 Million
AUD

Geopacific Resources Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Geopacific Resources Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 746 days, meaning defensive assets of AU$11.64 Million can fund 746 days of operations without new revenue. Also explore GPR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Geopacific Resources Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Geopacific Resources Ltd from 2004 to 2025, covering 22 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 Geopacific Resources Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 746 days AU$11.64 Million AU$15.61K/day AU$- AU$11.31 Million ▲ +628 days
2024 118 days AU$1.86 Million AU$15.83K/day AU$- AU$- ▲ +35 days
2023 83 days AU$1.46 Million AU$17.68K/day AU$- AU$- ▲ +23 days
2022 60 days AU$914.03K AU$15.31K/day AU$- AU$- ▲ +57 days
2021 3 days AU$267.44K AU$93.04K/day AU$- AU$- ▼ -19 days
2020 22 days AU$392.77K AU$17.79K/day AU$- AU$- ▼ -13 days
2019 35 days AU$687.72K AU$19.56K/day AU$- AU$- ▼ -365337 days
2018 365372 days AU$3.38 Million AU$9.24/day AU$3.06 Million AU$- ▼ -829469 days
2017 1194841 days AU$6.92 Million AU$5.79/day AU$6.77 Million AU$- ▼ -222763 days
2016 1417604 days AU$2.27 Million AU$1.60/day AU$- AU$- ▲ +1164916 days
2015 252688 days AU$754.79K AU$2.99/day AU$- AU$- ▲ +126355 days
2014 126333 days AU$290.48K AU$2.30/day AU$- AU$- ▲ +126131 days
2013 201 days AU$297.94K AU$1.48K/day AU$- AU$- ▲ +62 days
2012 140 days AU$99.58K AU$713.36/day AU$- AU$- ▼ -942 days
2011 1081 days AU$194.75K AU$180.11/day AU$- AU$- ▼ -1787 days
2010 2868 days AU$358.46K AU$124.97/day AU$- AU$- ▲ +2689 days
2009 180 days AU$70.93K AU$395.03/day AU$- AU$- ▼ -278 days
2008 457 days AU$117.46K AU$256.76/day AU$- AU$- ▼ -14 days
2007 471 days AU$259.60K AU$550.99/day AU$- AU$- ▲ +90 days
2006 381 days AU$272.31K AU$714.69/day AU$- AU$105.00K ▲ +191 days
2005 190 days AU$232.67K AU$1.23K/day AU$- AU$- ▲ +64 days
2004 126 days AU$84.77K AU$675.06/day AU$- AU$16.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)