GPT Group Defensive Interval Ratio
GPT Group defensive interval ratio. GPT Group (GPT) has a Defensive Interval Ratio of 136 days as of December 2025. Defensive assets of AU$212.60 Million (cash AU$99.40 Million, short-term investments AU$-, receivables AU$113.20 Million) cover 136 days of daily cash needs of AU$1.56 Million/day. Explore GPT Group long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GPT Group (1987–2025)
Defensive interval ratio of GPT Group from 1987 to 2025. This chart shows how GPT Group's Defensive Interval Ratio has evolved across 38 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 136 days, meaning defensive assets of AU$212.60 Million can fund 136 days of operations without new revenue. Read GPT Group (GPT) financial obligations for a breakdown of total debt and financial obligations.
GPT Group Defensive Interval Ratio by Year (1987–2025)
GPT Group defensive interval ratio by year from 1987 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GPT Group from 1987 to 2025, covering 38 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 GPT total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | AU$212.60 Million | AU$1.56 Million/day | AU$99.40 Million | AU$- | ▲ +79 days |
| 2024 | 57 days | AU$185.50 Million | AU$3.23 Million/day | AU$72.20 Million | AU$- | ▼ -37 days |
| 2023 | 94 days | AU$229.90 Million | AU$2.45 Million/day | AU$67.90 Million | AU$49.00 Million | ▼ -4 days |
| 2022 | 98 days | AU$352.60 Million | AU$3.59 Million/day | AU$60.20 Million | AU$60.80 Million | ▲ +6 days |
| 2021 | 92 days | AU$268.60 Million | AU$2.91 Million/day | AU$61.50 Million | AU$1.40 Million | ▼ -131 days |
| 2020 | 223 days | AU$454.40 Million | AU$2.03 Million/day | AU$372.50 Million | AU$19.20 Million | ▲ +146 days |
| 2019 | 78 days | AU$206.60 Million | AU$2.66 Million/day | AU$104.20 Million | AU$7.10 Million | ▲ +35 days |
| 2018 | 43 days | AU$111.60 Million | AU$2.62 Million/day | AU$58.70 Million | AU$1.50 Million | ▼ -97 days |
| 2017 | 140 days | AU$172.20 Million | AU$1.23 Million/day | AU$49.90 Million | AU$3.40 Million | ▲ +89 days |
| 2016 | 51 days | AU$63.80 Million | AU$1.25 Million/day | AU$56.30 Million | AU$- | ▲ +43 days |
| 2015 | 8 days | AU$9.20 Million | AU$1.16 Million/day | AU$- | AU$- | ▼ -10 days |
| 2014 | 18 days | AU$18.40 Million | AU$1.02 Million/day | AU$- | AU$3.50 Million | ▲ +5 days |
| 2013 | 13 days | AU$19.10 Million | AU$1.50 Million/day | AU$- | AU$- | ▼ -59 days |
| 2012 | 71 days | AU$76.80 Million | AU$1.08 Million/day | AU$- | AU$5.10 Million | ▲ +0 days |
| 2011 | 71 days | AU$142.80 Million | AU$2.01 Million/day | AU$- | AU$100.00K | ▼ -19 days |
| 2010 | 91 days | AU$62.20 Million | AU$687.12K/day | AU$- | AU$200.00K | ▲ +79 days |
| 2009 | 11 days | AU$60.10 Million | AU$5.23 Million/day | AU$- | AU$- | ▼ -43 days |
| 2008 | 55 days | AU$261.50 Million | AU$4.78 Million/day | AU$- | AU$- | ▲ +2 days |
| 2007 | 53 days | AU$271.20 Million | AU$5.12 Million/day | AU$- | AU$- | ▲ +22 days |
| 2006 | 30 days | AU$158.10 Million | AU$5.19 Million/day | AU$- | AU$1.00 Million | ▲ +3 days |
| 2005 | 28 days | AU$153.80 Million | AU$5.52 Million/day | AU$- | AU$17.30 Million | ▲ +12 days |
| 2004 | 16 days | AU$58.90 Million | AU$3.77 Million/day | AU$- | AU$- | ▲ +2660 days |
| 2003 | -2644 days | AU$-7.44 Billion | AU$2.82 Million/day | AU$- | AU$-7.49 Billion | ▲ +1188 days |
| 2002 | -3832 days | AU$-6.49 Billion | AU$1.69 Million/day | AU$- | AU$-6.53 Billion | ▼ -1989 days |
| 2001 | -1843 days | AU$-5.30 Billion | AU$2.88 Million/day | AU$- | AU$-5.36 Billion | ▲ +1489 days |
| 2000 | -3332 days | AU$-4.83 Billion | AU$1.45 Million/day | AU$- | AU$-4.89 Billion | ▼ -3368 days |
| 1999 | 36 days | AU$44.20 Million | AU$1.24 Million/day | AU$- | AU$- | ▲ +7224 days |
| 1998 | -7188 days | AU$-3.86 Billion | AU$537.26K/day | AU$- | AU$-3.89 Billion | ▼ -7229 days |
| 1997 | 41 days | AU$33.60 Million | AU$826.03K/day | AU$- | AU$12.90 Million | ▼ -40 days |
| 1996 | 81 days | AU$28.07 Million | AU$348.70K/day | AU$- | AU$- | ▲ +65 days |
| 1995 | 16 days | AU$10.72 Million | AU$687.17K/day | AU$- | AU$- | ▼ -23 days |
| 1994 | 38 days | AU$10.24 Million | AU$267.00K/day | AU$- | AU$- | ▲ +10 days |
| 1993 | 29 days | AU$7.87 Million | AU$274.61K/day | AU$- | AU$- | ▼ -10 days |
| 1992 | 39 days | AU$7.88 Million | AU$203.80K/day | AU$- | AU$- | ▼ -25 days |
| 1991 | 64 days | AU$11.85 Million | AU$186.52K/day | AU$- | AU$- | ▼ -5 days |
| 1990 | 69 days | AU$12.91 Million | AU$187.69K/day | AU$- | AU$- | ▼ -19 days |
| 1989 | 87 days | AU$15.13 Million | AU$173.34K/day | AU$- | AU$- | ▼ -5 days |
| 1987 | 92 days | AU$12.28 Million | AU$132.84K/day | AU$- | AU$- | — |