Gti Energy Ltd (GTR) — Defensive Interval Ratio
Gti Energy Ltd (GTR) has a Defensive Interval Ratio of 49 days as of December 2024. Defensive assets of AU$49.78K (cash AU$-, short-term investments AU$-, receivables AU$49.78K) cover 49 days of daily cash needs of AU$1.01K/day. Check GTR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gti Energy Ltd Defensive Interval Ratio (2007–2024)
This chart shows how Gti Energy Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 49 days, meaning defensive assets of AU$49.78K can fund 49 days of operations without new revenue. Also explore how fast is Gti Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gti Energy Ltd (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gti Energy Ltd from 2007 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 Energy Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 49 days | AU$49.78K | AU$1.01K/day | AU$- | AU$- | ▲ +31 days |
| 2023 | 19 days | AU$29.00K | AU$1.56K/day | AU$- | AU$- | ▲ +2 days |
| 2022 | 16 days | AU$29.28K | AU$1.78K/day | AU$- | AU$- | ▼ -29 days |
| 2021 | 46 days | AU$53.64K | AU$1.17K/day | AU$- | AU$- | ▼ -59 days |
| 2020 | 105 days | AU$143.22K | AU$1.37K/day | AU$- | AU$- | ▲ +78 days |
| 2019 | 27 days | AU$15.11K | AU$569.93/day | AU$- | AU$- | ▲ +10 days |
| 2018 | 16 days | AU$6.59K | AU$405.76/day | AU$- | AU$- | ▲ +15 days |
| 2017 | 1 days | AU$3.92K | AU$2.73K/day | AU$- | AU$- | ▼ 0 days |
| 2016 | 2 days | AU$3.81K | AU$2.14K/day | AU$- | AU$- | ▼ -1 days |
| 2015 | 3 days | AU$4.14K | AU$1.37K/day | AU$- | AU$- | ▼ -4 days |
| 2014 | 7 days | AU$7.82K | AU$1.05K/day | AU$- | AU$- | ▼ -13 days |
| 2012 | 20 days | AU$3.37K | AU$166.48/day | AU$- | AU$- | ▼ -10 days |
| 2011 | 30 days | AU$9.91K | AU$328.58/day | AU$- | AU$- | ▼ -15 days |
| 2010 | 45 days | AU$11.50K | AU$254.48/day | AU$- | AU$- | ▼ -48 days |
| 2009 | 94 days | AU$28.79K | AU$307.43/day | AU$- | AU$- | ▼ -39 days |
| 2008 | 133 days | AU$45.58K | AU$342.95/day | AU$- | AU$8.00K | ▼ -388 days |
| 2007 | 521 days | AU$110.89K | AU$212.85/day | AU$- | AU$70.00K | — |