Gratifii Ltd (GTI) — Defensive Interval Ratio
Gratifii Ltd (GTI) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of AU$7.19 Million (cash AU$6.07 Million, short-term investments AU$-, receivables AU$1.12 Million) cover 166 days of daily cash needs of AU$43.25K/day. See Gratifii Ltd (GTI) 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
Gratifii Ltd Defensive Interval Ratio (2008–2024)
This chart shows how Gratifii Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2025, the ratio stands at 166 days, meaning defensive assets of AU$7.19 Million can fund 166 days of operations without new revenue. See GTI net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Gratifii Ltd (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gratifii Ltd from 2008 to 2024, covering 17 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 GTI company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 130 days | AU$4.74 Million | AU$36.58K/day | AU$2.83 Million | AU$- | ▲ +69 days |
| 2023 | 61 days | AU$1.89 Million | AU$31.14K/day | AU$324.11K | AU$255.29K | ▼ -48 days |
| 2022 | 109 days | AU$3.09 Million | AU$28.38K/day | AU$1.69 Million | AU$138.08K | ▼ -61 days |
| 2021 | 170 days | AU$3.61 Million | AU$21.28K/day | AU$2.07 Million | AU$132.09K | ▼ -19 days |
| 2020 | 189 days | AU$3.31 Million | AU$17.56K/day | AU$2.23 Million | AU$98.24K | ▲ +142 days |
| 2019 | 47 days | AU$809.82K | AU$17.27K/day | AU$69.12K | AU$10.06K | ▼ -94 days |
| 2018 | 140 days | AU$2.51 Million | AU$17.90K/day | AU$1.07 Million | AU$- | ▼ -196 days |
| 2017 | 337 days | AU$2.99 Million | AU$8.87K/day | AU$1.84 Million | AU$- | ▲ +256 days |
| 2016 | 81 days | AU$220.75K | AU$2.74K/day | AU$213.82K | AU$6.00K | ▲ +25 days |
| 2015 | 55 days | AU$109.17K | AU$1.98K/day | AU$- | AU$- | ▼ -267 days |
| 2014 | 322 days | AU$1.03 Million | AU$3.19K/day | AU$- | AU$17.95K | ▲ +267 days |
| 2013 | 55 days | AU$47.77K | AU$866.38/day | AU$- | AU$9.57K | ▲ +39 days |
| 2012 | 16 days | AU$12.70K | AU$778.24/day | AU$- | AU$- | ▼ -4 days |
| 2011 | 21 days | AU$21.88K | AU$1.06K/day | AU$- | AU$- | ▼ -3 days |
| 2010 | 24 days | AU$19.52K | AU$820.43/day | AU$- | AU$- | ▼ -282 days |
| 2009 | 305 days | AU$58.77K | AU$192.43/day | AU$- | AU$- | ▲ +254 days |
| 2008 | 52 days | AU$10.22K | AU$197.81/day | AU$- | AU$- | — |