Staude Capital Global Value Fund Ltd Defensive Interval Ratio
Staude Capital Global Value Fund Ltd defensive interval ratio. 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. See GVF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Staude Capital Global Value Fund Ltd (2015–2025)
Defensive interval ratio of Staude Capital Global Value Fund Ltd from 2015 to 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. Check asset resilience ratio of Staude Capital Global Value Fund Ltd to evaluate the company's liquid asset resilience ratio.
Staude Capital Global Value Fund Ltd Defensive Interval Ratio by Year (2015–2025)
Staude Capital Global Value Fund Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see GVF total asset value.
| 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$- | — |