Great Western Exploration Ltd (GTE) — Defensive Interval Ratio

Latest as of December 2025: 175 days

Great Western Exploration Ltd (GTE) has a Defensive Interval Ratio of 175 days as of December 2025. Defensive assets of AU$118.42K (cash AU$-, short-term investments AU$0.00, receivables AU$118.42K) cover 175 days of daily cash needs of AU$677.54/day. Check Great Western Exploration Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

AU$118.42K
Cash + ST Investments + Receivables

Daily Cash Need

AU$677.54
Current Liabilities ÷ 365

Current Liabilities

AU$247.30K
AUD

Great Western Exploration Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Great Western Exploration Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 175 days, meaning defensive assets of AU$118.42K can fund 175 days of operations without new revenue. Also explore Great Western Exploration Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Great Western Exploration Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Great Western Exploration Ltd from 2007 to 2025, covering 19 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 Great Western Exploration Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 112 days AU$109.56K AU$979.17/day AU$- AU$400.00 ▼ -36 days
2024 148 days AU$400.66K AU$2.70K/day AU$- AU$400.00 ▼ -300 days
2023 448 days AU$416.97K AU$930.68/day AU$- AU$400.00 ▲ +132 days
2022 316 days AU$387.57K AU$1.22K/day AU$- AU$400.00 ▼ -8316 days
2021 8633 days AU$5.28 Million AU$611.57/day AU$5.22 Million AU$400.00 ▲ +8418 days
2020 214 days AU$173.18K AU$807.97/day AU$133.00K AU$400.00 ▼ -303 days
2019 518 days AU$465.75K AU$899.80/day AU$- AU$200.36K ▼ -896 days
2018 1413 days AU$1.25 Million AU$884.07/day AU$- AU$1.00 Million ▲ +1366 days
2017 48 days AU$85.85K AU$1.80K/day AU$- AU$48.80K ▲ +39 days
2016 9 days AU$13.17K AU$1.45K/day AU$- AU$400.00 ▼ 0 days
2015 9 days AU$13.01K AU$1.38K/day AU$- AU$400.00 ▼ -25 days
2014 35 days AU$25.13K AU$725.81/day AU$- AU$1.00K ▼ -24 days
2013 58 days AU$44.45K AU$762.11/day AU$- AU$3.40K ▲ +21 days
2012 37 days AU$27.16K AU$730.96/day AU$- AU$7.60K ▼ -327 days
2011 364 days AU$137.16K AU$376.45/day AU$- AU$35.00K ▲ +103 days
2010 261 days AU$154.50K AU$590.90/day AU$- AU$32.00K ▲ +211 days
2009 50 days AU$10.40K AU$207.60/day AU$- AU$- ▼ -10 days
2008 61 days AU$27.53K AU$454.54/day AU$- AU$- ▼ -283 days
2007 344 days AU$22.66K AU$65.95/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)