Grange Resources Ltd (GRR) — Defensive Interval Ratio
Grange Resources Ltd (GRR) has a Defensive Interval Ratio of 870 days as of June 2025. Defensive assets of AU$144.18 Million (cash AU$-, short-term investments AU$126.20 Million, receivables AU$17.98 Million) cover 870 days of daily cash needs of AU$165.77K/day. Check how tangible is Grange Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grange Resources Ltd Defensive Interval Ratio (1988–2024)
This chart shows how Grange Resources Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1988 to 2024. As of June 2025, the ratio stands at 870 days, meaning defensive assets of AU$144.18 Million can fund 870 days of operations without new revenue. Also explore Grange Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Grange Resources Ltd (1988–2024)
The table below presents the year-by-year Defensive Interval Ratio for Grange Resources Ltd from 1988 to 2024, covering 37 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 Grange Resources Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1287 days | AU$240.20 Million | AU$186.70K/day | AU$- | AU$226.60 Million | ▲ +129 days |
| 2023 | 1158 days | AU$245.52 Million | AU$212.01K/day | AU$- | AU$172.90 Million | ▲ +198 days |
| 2022 | 960 days | AU$247.37 Million | AU$257.57K/day | AU$- | AU$190.20 Million | ▲ +859 days |
| 2021 | 101 days | AU$44.42 Million | AU$438.48K/day | AU$- | AU$20.80 Million | ▼ -392 days |
| 2020 | 494 days | AU$112.95 Million | AU$228.78K/day | AU$- | AU$19.54 Million | ▲ +189 days |
| 2019 | 305 days | AU$77.40 Million | AU$253.84K/day | AU$- | AU$19.78 Million | ▲ +112 days |
| 2018 | 193 days | AU$38.21 Million | AU$198.38K/day | AU$- | AU$19.99 Million | ▼ -31 days |
| 2017 | 224 days | AU$25.24 Million | AU$112.81K/day | AU$- | AU$66.00K | ▼ -40 days |
| 2016 | 263 days | AU$26.12 Million | AU$99.14K/day | AU$- | AU$19.00K | ▼ -204 days |
| 2015 | 467 days | AU$47.97 Million | AU$102.71K/day | AU$- | AU$43.73 Million | ▲ +221 days |
| 2014 | 246 days | AU$31.75 Million | AU$129.26K/day | AU$- | AU$15.00 Million | ▲ +70 days |
| 2013 | 176 days | AU$26.70 Million | AU$151.75K/day | AU$- | AU$5.00 Million | ▼ -211 days |
| 2012 | 387 days | AU$66.96 Million | AU$173.21K/day | AU$- | AU$55.00 Million | ▲ +158 days |
| 2011 | 229 days | AU$57.44 Million | AU$251.38K/day | AU$- | AU$10.10 Million | ▼ -25 days |
| 2010 | 254 days | AU$36.08 Million | AU$142.31K/day | AU$- | AU$984.00K | ▲ +177 days |
| 2009 | 77 days | AU$8.11 Million | AU$105.75K/day | AU$- | AU$- | ▲ +31 days |
| 2008 | 46 days | AU$19.58 Million | AU$426.79K/day | AU$- | AU$- | ▼ -169 days |
| 2007 | 215 days | AU$1.01 Million | AU$4.69K/day | AU$- | AU$- | ▲ +1 days |
| 2006 | 215 days | AU$2.95 Million | AU$13.74K/day | AU$- | AU$- | ▼ -121 days |
| 2005 | 335 days | AU$3.56 Million | AU$10.62K/day | AU$- | AU$- | ▲ +179 days |
| 2004 | 156 days | AU$1.38 Million | AU$8.83K/day | AU$- | AU$433.00 | ▲ +197 days |
| 2003 | -41 days | AU$-251.79K | AU$6.15K/day | AU$- | AU$-436.51K | ▼ -369 days |
| 2002 | 328 days | AU$3.23 Million | AU$9.85K/day | AU$- | AU$- | ▲ +109 days |
| 2001 | 219 days | AU$1.22 Million | AU$5.57K/day | AU$- | AU$- | ▲ +50 days |
| 2000 | 169 days | AU$1.87 Million | AU$11.08K/day | AU$- | AU$- | ▲ +79 days |
| 1999 | 90 days | AU$2.00 Million | AU$22.25K/day | AU$- | AU$1.01 Million | ▼ -99 days |
| 1998 | 189 days | AU$2.15 Million | AU$11.36K/day | AU$- | AU$795.00K | ▲ +38 days |
| 1997 | 151 days | AU$4.32 Million | AU$28.54K/day | AU$- | AU$- | ▼ -1164 days |
| 1996 | 1316 days | AU$573.14K | AU$435.63/day | AU$- | AU$- | ▲ +982 days |
| 1995 | 333 days | AU$201.01K | AU$602.99/day | AU$- | AU$- | ▲ +164 days |
| 1994 | 169 days | AU$362.00K | AU$2.14K/day | AU$- | AU$3.00K | ▲ +63 days |
| 1993 | 107 days | AU$1.52 Million | AU$14.24K/day | AU$- | AU$150.00K | ▼ -134 days |
| 1992 | 241 days | AU$2.43 Million | AU$10.08K/day | AU$- | AU$3.00K | ▼ -46 days |
| 1991 | 287 days | AU$2.31 Million | AU$8.04K/day | AU$- | AU$12.00K | ▲ +140 days |
| 1990 | 148 days | AU$19.00K | AU$128.77/day | AU$- | AU$- | ▲ +66 days |
| 1989 | 82 days | AU$20.00K | AU$243.84/day | AU$- | AU$- | ▼ -205 days |
| 1988 | 287 days | AU$66.00K | AU$230.14/day | AU$- | AU$- | — |