Green Technology Metals Ltd (GT1) — Defensive Interval Ratio
Green Technology Metals Ltd (GT1) has a Defensive Interval Ratio of 173 days as of December 2025. Defensive assets of AU$1.73 Million (cash AU$1.66 Million, short-term investments AU$-, receivables AU$72.10K) cover 173 days of daily cash needs of AU$10.01K/day. See GT1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Green Technology Metals Ltd Defensive Interval Ratio (2020–2024)
This chart shows how Green Technology Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 173 days, meaning defensive assets of AU$1.73 Million can fund 173 days of operations without new revenue. See Green Technology Metals Ltd (GT1) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Green Technology Metals Ltd (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Green Technology Metals Ltd from 2020 to 2024, covering 5 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 GT1 market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 17 days | AU$319.18K | AU$18.31K/day | AU$180.30K | AU$- | ▼ -45 days |
| 2023 | 62 days | AU$1.28 Million | AU$20.59K/day | AU$344.34K | AU$- | ▼ -934 days |
| 2022 | 996 days | AU$16.66 Million | AU$16.72K/day | AU$352.21K | AU$15.00 Million | ▲ +873 days |
| 2021 | 124 days | AU$650.87K | AU$5.26K/day | AU$123.17K | AU$- | ▼ -339 days |
| 2020 | 463 days | AU$1.92 Million | AU$4.14K/day | AU$1.92 Million | AU$- | — |