GQG Partners Inc (GQG) — Defensive Interval Ratio
GQG Partners Inc (GQG) has a Defensive Interval Ratio of 10287 days as of June 2026. Defensive assets of AU$128.60 Million (cash AU$-, short-term investments AU$-, receivables AU$128.60 Million) cover 10287 days of daily cash needs of AU$12.50K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GQG Partners Inc Defensive Interval Ratio (2018–2025)
This chart shows how GQG Partners Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 10287 days, meaning defensive assets of AU$128.60 Million can fund 10287 days of operations without new revenue. For the complete balance sheet picture, see GQG Partners Inc assets under control.
Annual Defensive Interval Ratio for GQG Partners Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for GQG Partners Inc from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GQG Partners Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1378 days | AU$129.95 Million | AU$94.28K/day | AU$- | AU$- | ▲ +328 days |
| 2024 | 1050 days | AU$85.96 Million | AU$81.87K/day | AU$- | AU$- | ▼ -3717 days |
| 2023 | 4767 days | AU$85.88 Million | AU$18.02K/day | AU$- | AU$-1.00 | ▲ +1137 days |
| 2022 | 3630 days | AU$65.53 Million | AU$18.05K/day | AU$- | AU$- | ▲ +3325 days |
| 2021 | 305 days | AU$69.21 Million | AU$227.21K/day | AU$- | AU$- | ▼ -1267 days |
| 2020 | 1572 days | AU$50.38 Million | AU$32.05K/day | AU$- | AU$- | ▲ +403 days |
| 2019 | 1169 days | AU$23.37 Million | AU$19.99K/day | AU$- | AU$- | ▲ +367 days |
| 2018 | 802 days | AU$15.05 Million | AU$18.77K/day | AU$- | AU$- | — |