GTN Ltd (GTN) — Defensive Interval Ratio

Latest as of December 2025: 449 days

GTN Ltd (GTN) has a Defensive Interval Ratio of 449 days as of December 2025. Defensive assets of AU$66.18 Million (cash AU$28.10 Million, short-term investments AU$-, receivables AU$38.08 Million) cover 449 days of daily cash needs of AU$147.49K/day.

Defensive Interval Ratio

449 days
Days of operational coverage

Defensive Assets

AU$66.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$147.49K
Current Liabilities ÷ 365

Current Liabilities

AU$53.83 Million
AUD

GTN Ltd Defensive Interval Ratio (2014–2025)

This chart shows how GTN Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 449 days, meaning defensive assets of AU$66.18 Million can fund 449 days of operations without new revenue. For the complete balance sheet picture, see GTN Ltd balance sheet assets.

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

The table below presents the year-by-year Defensive Interval Ratio for GTN Ltd from 2014 to 2025, covering 12 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 GTN working capital 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 319 days AU$36.98 Million AU$116.02K/day AU$0.00 AU$- ▼ -14 days
2024 332 days AU$43.19 Million AU$129.94K/day AU$4.01 Million AU$- ▼ -117 days
2023 449 days AU$53.24 Million AU$118.49K/day AU$7.67 Million AU$- ▲ +55 days
2022 395 days AU$41.84 Million AU$106.01K/day AU$0.00 AU$- ▼ -7 days
2021 402 days AU$40.05 Million AU$99.75K/day AU$9.05 Million AU$- ▲ +96 days
2020 305 days AU$28.95 Million AU$94.79K/day AU$9.04 Million AU$- ▼ -179 days
2019 484 days AU$47.14 Million AU$97.34K/day AU$9.05 Million AU$- ▼ -22 days
2018 506 days AU$42.26 Million AU$83.49K/day AU$3.58 Million AU$- ▲ +185 days
2017 321 days AU$57.07 Million AU$177.79K/day AU$3.39 Million AU$0.00 ▼ -75 days
2016 396 days AU$33.62 Million AU$84.87K/day AU$- AU$0.00 ▲ +54 days
2015 343 days AU$28.85 Million AU$84.20K/day AU$- AU$- ▲ +319 days
2014 23 days AU$15.59K AU$669.98/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)