Staude Capital Global Value Fund Ltd (GVF) — Defensive Interval Ratio

Latest as of June 2025: 283 days

Staude Capital Global Value Fund Ltd (GVF) has a Defensive Interval Ratio of 283 days as of June 2025. Defensive assets of AU$5.94 Million (cash AU$-, short-term investments AU$-, receivables AU$5.94 Million) cover 283 days of daily cash needs of AU$21.00K/day. Check Staude Capital Global Value Fund Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

AU$5.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$21.00K
Current Liabilities ÷ 365

Current Liabilities

AU$7.67 Million
AUD

Staude Capital Global Value Fund Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Staude Capital Global Value Fund Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 283 days, meaning defensive assets of AU$5.94 Million can fund 283 days of operations without new revenue. Also explore net asset momentum of Staude Capital Global Value Fund Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Staude Capital Global Value Fund Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Staude Capital Global Value Fund Ltd from 2015 to 2025, covering 11 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 Staude Capital Global Value Fund Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 283 days AU$5.94 Million AU$21.00K/day AU$- AU$- ▼ -3406 days
2024 3689 days AU$28.68 Million AU$7.78K/day AU$- AU$26.17 Million ▲ +1350 days
2023 2340 days AU$18.74 Million AU$8.01K/day AU$- AU$12.11 Million ▲ +2278 days
2022 61 days AU$676.06K AU$11.05K/day AU$- AU$- ▲ +49 days
2021 12 days AU$727.02K AU$60.20K/day AU$- AU$- ▼ -86 days
2020 98 days AU$560.44K AU$5.73K/day AU$- AU$- ▼ -3461 days
2019 3559 days AU$382.00K AU$107.35/day AU$- AU$- ▲ +3529 days
2018 29 days AU$75.20K AU$2.56K/day AU$- AU$- ▲ +20 days
2017 10 days AU$126.91K AU$12.86K/day AU$- AU$0.00 ▼ -51 days
2016 61 days AU$258.20K AU$4.22K/day AU$- AU$0.00 ▲ +50 days
2015 11 days AU$80.01K AU$7.24K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)