Gathid Ltd (GTH) — Defensive Interval Ratio

Latest as of June 2025: 321 days

Gathid Ltd (GTH) has a Defensive Interval Ratio of 321 days as of June 2025. Defensive assets of AU$3.57 Million (cash AU$-, short-term investments AU$-, receivables AU$3.57 Million) cover 321 days of daily cash needs of AU$11.12K/day.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

AU$3.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$11.12K
Current Liabilities ÷ 365

Current Liabilities

AU$4.06 Million
AUD

Gathid Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Gathid Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 321 days, meaning defensive assets of AU$3.57 Million can fund 321 days of operations without new revenue. For the complete balance sheet picture, see Gathid Ltd balance sheet assets.

Annual Defensive Interval Ratio for Gathid Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gathid Ltd from 2014 to 2025, covering 13 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 Gathid Ltd (GTH) liquidity to equity ratio 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)
2025 321 days AU$3.57 Million AU$11.12K/day AU$- AU$- ▼ -15 days
2024 336 days AU$1.17 Million AU$3.49K/day AU$- AU$- ▲ +307 days
2023 29 days AU$658.00K AU$22.67K/day AU$- AU$0.00 ▼ -243 days
2022 272 days AU$4.65 Million AU$17.10K/day AU$- AU$69.00K ▼ -62 days
2021 334 days AU$7.35 Million AU$22.01K/day AU$- AU$119.77K ▼ -13 days
2020 347 days AU$6.72 Million AU$19.37K/day AU$1.47 Million AU$119.77K ▼ -432 days
2019 779 days AU$9.34 Million AU$11.99K/day AU$4.97 Million AU$- ▼ -390 days
2018 1169 days AU$9.48 Million AU$8.10K/day AU$6.61 Million AU$- ▲ +681 days
2017 488 days AU$2.51 Million AU$5.14K/day AU$- AU$0.00 ▲ +0 days
2016 488 days AU$2.51 Million AU$5.14K/day AU$- AU$0.00 ▲ +279 days
2016 209 days AU$1.99 Million AU$9.49K/day AU$- AU$- ▼ -15 days
2015 225 days AU$1.52 Million AU$6.76K/day AU$- AU$- ▲ +78 days
2014 146 days AU$960.00K AU$6.55K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)