GWA Group Ltd (GWA) — Defensive Interval Ratio
GWA Group Ltd (GWA) has a Defensive Interval Ratio of 136 days as of June 2025. Defensive assets of AU$44.88 Million (cash AU$-, short-term investments AU$-, receivables AU$44.88 Million) cover 136 days of daily cash needs of AU$329.68K/day. Check how tangible is GWA Group Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GWA Group Ltd Defensive Interval Ratio (1992–2025)
This chart shows how GWA Group Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2025, the ratio stands at 136 days, meaning defensive assets of AU$44.88 Million can fund 136 days of operations without new revenue. Also explore GWA Group Ltd (GWA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GWA Group Ltd (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for GWA Group Ltd from 1992 to 2025, covering 34 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 GWA market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | AU$44.88 Million | AU$329.68K/day | AU$- | AU$- | ▼ -13 days |
| 2024 | 149 days | AU$47.36 Million | AU$318.45K/day | AU$- | AU$- | ▼ -79 days |
| 2023 | 228 days | AU$66.15 Million | AU$290.01K/day | AU$- | AU$5.69 Million | ▼ -138 days |
| 2022 | 366 days | AU$108.68 Million | AU$296.63K/day | AU$31.44 Million | AU$6.85 Million | ▲ +18 days |
| 2021 | 349 days | AU$99.06 Million | AU$284.15K/day | AU$42.63 Million | AU$- | ▲ +18 days |
| 2020 | 331 days | AU$88.99 Million | AU$268.95K/day | AU$32.36 Million | AU$- | ▼ -163 days |
| 2019 | 494 days | AU$109.79 Million | AU$222.31K/day | AU$39.64 Million | AU$- | ▲ +197 days |
| 2018 | 296 days | AU$61.29 Million | AU$206.78K/day | AU$- | AU$- | ▼ -133 days |
| 2017 | 430 days | AU$88.61 Million | AU$206.17K/day | AU$- | AU$23.49 Million | ▲ +173 days |
| 2016 | 257 days | AU$50.50 Million | AU$196.38K/day | AU$- | AU$0.00 | ▲ +51 days |
| 2015 | 206 days | AU$62.54 Million | AU$303.92K/day | AU$- | AU$- | ▼ -27 days |
| 2014 | 233 days | AU$83.02 Million | AU$356.77K/day | AU$- | AU$- | ▼ -179 days |
| 2013 | 412 days | AU$111.46 Million | AU$270.85K/day | AU$- | AU$- | ▲ +33 days |
| 2012 | 378 days | AU$99.19 Million | AU$262.08K/day | AU$- | AU$- | ▼ -18 days |
| 2011 | 397 days | AU$126.90 Million | AU$319.85K/day | AU$- | AU$- | ▼ -24 days |
| 2010 | 420 days | AU$148.99 Million | AU$354.33K/day | AU$- | AU$- | ▲ +43 days |
| 2009 | 378 days | AU$135.04 Million | AU$357.48K/day | AU$- | AU$- | ▼ -13 days |
| 2008 | 390 days | AU$129.41 Million | AU$331.57K/day | AU$- | AU$1.59 Million | ▲ +47 days |
| 2007 | 343 days | AU$76.14 Million | AU$222.10K/day | AU$- | AU$637.00K | ▲ +44 days |
| 2006 | 299 days | AU$70.36 Million | AU$235.50K/day | AU$- | AU$- | ▲ +15 days |
| 2005 | 284 days | AU$69.25 Million | AU$243.96K/day | AU$- | AU$- | ▼ -288 days |
| 2004 | 572 days | AU$153.50 Million | AU$268.42K/day | AU$- | AU$86.87 Million | ▲ +165 days |
| 2003 | 407 days | AU$130.59 Million | AU$321.19K/day | AU$- | AU$46.62 Million | ▲ +96 days |
| 2002 | 310 days | AU$103.72 Million | AU$334.19K/day | AU$- | AU$22.41 Million | ▼ -41 days |
| 2001 | 352 days | AU$104.04 Million | AU$295.85K/day | AU$- | AU$27.06 Million | ▼ -1 days |
| 2000 | 353 days | AU$122.91 Million | AU$348.65K/day | AU$- | AU$37.94 Million | ▲ +143 days |
| 1999 | 210 days | AU$73.33 Million | AU$349.37K/day | AU$- | AU$- | ▼ -362 days |
| 1998 | 572 days | AU$125.56 Million | AU$219.63K/day | AU$- | AU$76.73 Million | ▲ +299 days |
| 1997 | 273 days | AU$49.16 Million | AU$180.37K/day | AU$- | AU$- | ▲ +59 days |
| 1996 | 214 days | AU$35.81 Million | AU$167.38K/day | AU$- | AU$- | ▲ +56 days |
| 1995 | 157 days | AU$38.81 Million | AU$246.40K/day | AU$- | AU$- | ▼ -17 days |
| 1994 | 175 days | AU$27.49 Million | AU$157.52K/day | AU$- | AU$- | ▼ -24 days |
| 1993 | 199 days | AU$26.80 Million | AU$134.81K/day | AU$- | AU$- | ▼ -48 days |
| 1992 | 246 days | AU$23.26 Million | AU$94.39K/day | AU$- | AU$- | — |