GQG Partners Inc (GQG) — Defensive Interval Ratio
GQG Partners Inc (GQG) has a Defensive Interval Ratio of 1378 days as of December 2025. Defensive assets of AU$129.95 Million (cash AU$-, short-term investments AU$-, receivables AU$129.95 Million) cover 1378 days of daily cash needs of AU$94.28K/day. Check GQG Partners Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 1378 days, meaning defensive assets of AU$129.95 Million can fund 1378 days of operations without new revenue. Also explore how fast is GQG Partners Inc growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of GQG Partners Inc.
| 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$- | — |