Gibb River Diamonds Limited Defensive Interval Ratio
Gibb River Diamonds Limited defensive interval ratio. Gibb River Diamonds Limited (PHO) has a Defensive Interval Ratio of 74 days as of June 2023. Defensive assets of €60.12K (cash €-, short-term investments €-, receivables €60.12K) cover 74 days of daily cash needs of €812.74/day. See PHO current assets to equity 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 Gibb River Diamonds Limited (2014–2023)
Defensive interval ratio of Gibb River Diamonds Limited from 2014 to 2023. This chart shows how Gibb River Diamonds Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the ratio stands at 74 days, meaning defensive assets of €60.12K can fund 74 days of operations without new revenue. Check Gibb River Diamonds Limited (PHO) asset resilience to evaluate the company's liquid asset resilience ratio.
Gibb River Diamonds Limited Defensive Interval Ratio by Year (2014–2023)
Gibb River Diamonds Limited defensive interval ratio by year from 2014 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Gibb River Diamonds Limited from 2014 to 2023, covering 10 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 PHO total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 74 days | €60.12K | €812.74/day | €- | €- | ▲ +70 days |
| 2022 | 4 days | €4.22K | €998.87/day | €- | €- | ▼ -23 days |
| 2021 | 28 days | €17.34K | €628.68/day | €- | €- | ▲ +20 days |
| 2020 | 8 days | €2.45K | €313.29/day | €- | €- | ▼ -87 days |
| 2019 | 95 days | €34.96K | €367.73/day | €- | €- | ▼ -549 days |
| 2018 | 644 days | €253.72K | €394.25/day | €- | €- | ▲ +613 days |
| 2017 | 30 days | €8.98K | €297.02/day | €- | €0.00 | ▲ +28 days |
| 2016 | 2 days | €303.00 | €168.18/day | €- | €0.00 | ▼ -252 days |
| 2015 | 254 days | €51.76K | €203.62/day | €- | €- | ▲ +59 days |
| 2014 | 195 days | €22.05K | €113.19/day | €- | €- | — |