Genetic Technologies Ltd Defensive Interval Ratio
Genetic Technologies Ltd defensive interval ratio. Genetic Technologies Ltd (GTG) has a Defensive Interval Ratio of 14 days as of December 2024. Defensive assets of AU$145.24K (cash AU$-, short-term investments AU$-, receivables AU$145.24K) cover 14 days of daily cash needs of AU$10.73K/day. See GTG net 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
Defensive Interval Ratio of Genetic Technologies Ltd (2000–2024)
Defensive interval ratio of Genetic Technologies Ltd from 2000 to 2024. This chart shows how Genetic Technologies Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 14 days, meaning defensive assets of AU$145.24K can fund 14 days of operations without new revenue. Read Genetic Technologies Ltd (GTG) total liabilities for a breakdown of total debt and financial obligations.
Genetic Technologies Ltd Defensive Interval Ratio by Year (2000–2024)
Genetic Technologies Ltd defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Genetic Technologies Ltd from 2000 to 2024, covering 25 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 total assets of Genetic Technologies Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 187 days | AU$2.15 Million | AU$11.49K/day | AU$- | AU$18.79K | ▲ +164 days |
| 2023 | 23 days | AU$209.34K | AU$9.07K/day | AU$- | AU$17.44K | ▼ -210 days |
| 2022 | 233 days | AU$2.43 Million | AU$10.44K/day | AU$- | AU$13.26K | ▼ -46 days |
| 2021 | 280 days | AU$1.08 Million | AU$3.85K/day | AU$- | AU$1.86K | ▲ +269 days |
| 2020 | 11 days | AU$40.90K | AU$3.83K/day | AU$- | AU$2.02K | ▼ -6 days |
| 2019 | 17 days | AU$69.98K | AU$4.09K/day | AU$- | AU$53.46K | ▲ +14 days |
| 2018 | 4 days | AU$14.01K | AU$3.97K/day | AU$- | AU$3.50K | ▼ -47 days |
| 2017 | 51 days | AU$204.21K | AU$4.01K/day | AU$- | AU$3.38K | ▼ -58 days |
| 2016 | 109 days | AU$396.73K | AU$3.65K/day | AU$- | AU$4.21K | ▼ -2 days |
| 2015 | 111 days | AU$528.17K | AU$4.75K/day | AU$- | AU$3.59K | ▼ -30 days |
| 2014 | 141 days | AU$898.42K | AU$6.35K/day | AU$- | AU$2.95K | ▲ +62 days |
| 2013 | 80 days | AU$537.94K | AU$6.75K/day | AU$- | AU$209.30K | ▼ -6 days |
| 2012 | 86 days | AU$455.49K | AU$5.29K/day | AU$- | AU$17.46K | ▼ -36 days |
| 2011 | 122 days | AU$677.02K | AU$5.55K/day | AU$- | AU$2.65K | ▲ +0 days |
| 2010 | 122 days | AU$826.32K | AU$6.79K/day | AU$- | AU$71.66K | ▼ -21 days |
| 2009 | 142 days | AU$1.82 Million | AU$12.83K/day | AU$- | AU$200.00 | ▼ -111 days |
| 2008 | 253 days | AU$2.12 Million | AU$8.37K/day | AU$- | AU$519.12K | ▲ +172 days |
| 2007 | 81 days | AU$723.81K | AU$8.91K/day | AU$- | AU$77.00K | ▼ -92 days |
| 2006 | 173 days | AU$1.40 Million | AU$8.07K/day | AU$- | AU$- | ▲ +124 days |
| 2005 | 49 days | AU$660.35K | AU$13.43K/day | AU$- | AU$88.00K | ▼ -82 days |
| 2004 | 131 days | AU$1.67 Million | AU$12.67K/day | AU$- | AU$38.44K | ▼ -53 days |
| 2003 | 184 days | AU$1.50 Million | AU$8.13K/day | AU$- | AU$261.58K | ▲ +125 days |
| 2002 | 59 days | AU$303.16K | AU$5.11K/day | AU$- | AU$70.00K | ▲ +16 days |
| 2001 | 43 days | AU$190.70K | AU$4.43K/day | AU$- | AU$- | ▲ +17 days |
| 2000 | 26 days | AU$89.05K | AU$3.48K/day | AU$- | AU$- | — |