GTN Ltd (GTN) — Defensive Interval Ratio
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. See how liquid is GTN Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See GTN equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see GTN company net worth.
| 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$- | — |