Godolphin Resources Ltd (GRL) — Defensive Interval Ratio

Latest as of December 2025: 7713 days

Godolphin Resources Ltd (GRL) has a Defensive Interval Ratio of 7713 days as of December 2025. Defensive assets of AU$2.62 Million (cash AU$2.51 Million, short-term investments AU$-, receivables AU$111.12K) cover 7713 days of daily cash needs of AU$339.18/day. Check tangible net worth ratio of Godolphin Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7713 days
Days of operational coverage

Defensive Assets

AU$2.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$339.18
Current Liabilities ÷ 365

Current Liabilities

AU$123.80K
AUD

Godolphin Resources Ltd Defensive Interval Ratio (2018–2024)

This chart shows how Godolphin Resources Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 7713 days, meaning defensive assets of AU$2.62 Million can fund 7713 days of operations without new revenue. Also explore GRL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Godolphin Resources Ltd (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Godolphin Resources Ltd from 2018 to 2024, covering 7 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 GRL market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 3902 days AU$1.34 Million AU$343.07/day AU$1.30 Million AU$- ▲ +1551 days
2023 2350 days AU$1.65 Million AU$701.24/day AU$1.58 Million AU$1.00 ▲ +153 days
2022 2197 days AU$1.63 Million AU$740.69/day AU$1.24 Million AU$334.80K ▼ -719 days
2021 2916 days AU$2.08 Million AU$712.29/day AU$1.62 Million AU$365.30K ▼ -3955 days
2020 6871 days AU$4.79 Million AU$696.73/day AU$4.73 Million AU$- ▼ -1533 days
2019 8404 days AU$4.91 Million AU$584.64/day AU$4.86 Million AU$- ▲ +8285 days
2018 119 days AU$69.31K AU$584.64/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)