Godolphin Resources Ltd Defensive Interval Ratio
Godolphin Resources Ltd defensive interval ratio. 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. See working capital to net assets of Godolphin Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Godolphin Resources Ltd (2018–2024)
Defensive interval ratio of Godolphin Resources Ltd from 2018 to 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. Check GRL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Godolphin Resources Ltd Defensive Interval Ratio by Year (2018–2024)
Godolphin Resources Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Godolphin Resources Ltd.
| 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$- | — |