Great Southern Mining Ltd (GSN) — Defensive Interval Ratio

Latest as of June 2023: -192 days

Great Southern Mining Ltd (GSN) has a Defensive Interval Ratio of -192 days as of June 2023. Defensive assets of AU$-276.56 Million (cash AU$-, short-term investments AU$-276.56 Million, receivables AU$-) cover -192 days of daily cash needs of AU$1.44 Million/day.

Defensive Interval Ratio

-192 days
Days of operational coverage

Defensive Assets

AU$-276.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.44 Million
Current Liabilities ÷ 365

Current Liabilities

AU$526.00 Million
AUD

Great Southern Mining Ltd Defensive Interval Ratio (2010–2023)

This chart shows how Great Southern Mining Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2010 to 2023. As of June 2023, the ratio stands at -192 days, meaning defensive assets of AU$-276.56 Million can fund -192 days of operations without new revenue. For the complete balance sheet picture, see Great Southern Mining Ltd total assets.

Annual Defensive Interval Ratio for Great Southern Mining Ltd (2010–2023)

The table below presents the year-by-year Defensive Interval Ratio for Great Southern Mining Ltd from 2010 to 2023, covering 10 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 GSN working capital efficiency 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)
2023 -192 days AU$-276.56K AU$1.44K/day AU$- AU$-276.56K ▼ -323696 days
2018 323504 days AU$748.42K AU$2.31/day AU$748.42K AU$- ▼ -3990694 days
2017 4314198 days AU$877.50K AU$0.20/day AU$870.38K AU$0.00 ▲ +3960848 days
2016 353349 days AU$87.41K AU$0.25/day AU$- AU$0.00 ▲ +312060 days
2015 41289 days AU$38.91K AU$0.94/day AU$- AU$- ▼ -21006 days
2014 62296 days AU$29.13K AU$0.47/day AU$- AU$- ▲ +62162 days
2013 133 days AU$27.86K AU$209.22/day AU$- AU$- ▲ +68 days
2012 65 days AU$55.85K AU$858.30/day AU$- AU$- ▲ +12 days
2011 53 days AU$17.00K AU$320.15/day AU$- AU$- ▼ -1365 days
2010 1418 days AU$44.76K AU$31.57/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)