Gullewa Ltd (GUL) — Defensive Interval Ratio
Gullewa Ltd (GUL) has a Defensive Interval Ratio of 4741 days as of December 2025. Defensive assets of AU$12.51 Million (cash AU$2.48 Million, short-term investments AU$8.80 Million, receivables AU$1.23 Million) cover 4741 days of daily cash needs of AU$2.64K/day. Check Gullewa Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gullewa Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Gullewa Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 4741 days, meaning defensive assets of AU$12.51 Million can fund 4741 days of operations without new revenue. Also explore Gullewa Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gullewa Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gullewa Ltd from 1989 to 2025, covering 36 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 market cap of Gullewa Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4856 days | AU$11.48 Million | AU$2.37K/day | AU$3.11 Million | AU$6.94 Million | ▼ -2906 days |
| 2024 | 7762 days | AU$11.80 Million | AU$1.52K/day | AU$8.55 Million | AU$1.68 Million | ▼ -1657 days |
| 2023 | 9419 days | AU$9.73 Million | AU$1.03K/day | AU$6.06 Million | AU$2.13 Million | ▲ +6671 days |
| 2022 | 2747 days | AU$9.70 Million | AU$3.53K/day | AU$5.08 Million | AU$3.53 Million | ▼ -956 days |
| 2021 | 3703 days | AU$9.34 Million | AU$2.52K/day | AU$4.14 Million | AU$4.22 Million | ▼ -12332 days |
| 2020 | 16036 days | AU$5.65 Million | AU$352.19/day | AU$3.66 Million | AU$1.01 Million | ▲ +9697 days |
| 2019 | 6339 days | AU$2.24 Million | AU$353.53/day | AU$1.20 Million | AU$209.07K | ▼ -23127 days |
| 2018 | 29465 days | AU$3.64 Million | AU$123.51/day | AU$2.78 Million | AU$184.18K | ▲ +12085 days |
| 2017 | 17381 days | AU$3.30 Million | AU$189.78/day | AU$2.50 Million | AU$170.21K | ▲ +16788 days |
| 2016 | 593 days | AU$600.49K | AU$1.01K/day | AU$- | AU$170.66K | ▲ +156 days |
| 2015 | 437 days | AU$764.45K | AU$1.75K/day | AU$- | AU$172.62K | ▲ +51 days |
| 2014 | 386 days | AU$784.25K | AU$2.03K/day | AU$- | AU$186.81K | ▲ +97 days |
| 2013 | 289 days | AU$707.65K | AU$2.45K/day | AU$- | AU$195.04K | ▲ +153 days |
| 2012 | 135 days | AU$682.10K | AU$5.04K/day | AU$- | AU$255.10K | ▼ -90 days |
| 2011 | 226 days | AU$890.63K | AU$3.94K/day | AU$- | AU$311.56K | ▼ -1636 days |
| 2010 | 1862 days | AU$1.18 Million | AU$635.02/day | AU$- | AU$738.09K | ▲ +706 days |
| 2009 | 1156 days | AU$614.76K | AU$531.72/day | AU$- | AU$551.10K | ▲ +938 days |
| 2008 | 218 days | AU$918.36K | AU$4.21K/day | AU$- | AU$814.50K | ▲ +68 days |
| 2007 | 150 days | AU$1.88 Million | AU$12.52K/day | AU$- | AU$1.55 Million | ▲ +137 days |
| 2006 | 13 days | AU$43.87K | AU$3.36K/day | AU$- | AU$20.14K | ▼ -92 days |
| 2005 | 105 days | AU$113.01K | AU$1.08K/day | AU$- | AU$21.81K | ▼ -177 days |
| 2004 | 282 days | AU$82.04K | AU$291.03/day | AU$- | AU$72.80K | ▲ +83 days |
| 2003 | 199 days | AU$80.36K | AU$403.18/day | AU$- | AU$33.00K | ▼ -626 days |
| 2002 | 825 days | AU$251.19K | AU$304.43/day | AU$- | AU$207.00K | ▲ +769 days |
| 2001 | 56 days | AU$34.49K | AU$618.21/day | AU$- | AU$16.08K | ▲ +46 days |
| 2000 | 10 days | AU$13.20K | AU$1.38K/day | AU$- | AU$7.01K | ▼ -8 days |
| 1999 | 17 days | AU$15.20K | AU$881.61/day | AU$- | AU$- | ▼ -25 days |
| 1998 | 42 days | AU$33.91K | AU$798.96/day | AU$- | AU$- | ▲ +36 days |
| 1997 | 6 days | AU$9.93K | AU$1.60K/day | AU$- | AU$- | ▼ -17 days |
| 1996 | 23 days | AU$308.94K | AU$13.45K/day | AU$- | AU$- | ▼ -86 days |
| 1995 | 109 days | AU$642.00K | AU$5.89K/day | AU$- | AU$206.00K | ▼ -142 days |
| 1994 | 251 days | AU$828.00K | AU$3.30K/day | AU$- | AU$703.00K | ▼ -462 days |
| 1993 | 713 days | AU$619.00K | AU$868.49/day | AU$- | AU$575.00K | ▲ +207 days |
| 1992 | 505 days | AU$54.00K | AU$106.85/day | AU$- | AU$- | ▲ +501 days |
| 1990 | 4 days | AU$3.00K | AU$690.41/day | AU$- | AU$- | ▼ -35 days |
| 1989 | 40 days | AU$26.00K | AU$657.53/day | AU$- | AU$- | — |