Gibb River Diamonds Limited (PHO) — Defensive Interval Ratio

Latest as of June 2023: 74 days

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. Check PHO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

€60.12K
Cash + ST Investments + Receivables

Daily Cash Need

€812.74
Current Liabilities ÷ 365

Current Liabilities

€296.65K
EUR

Gibb River Diamonds Limited Defensive Interval Ratio (2014–2023)

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. Also explore PHO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gibb River Diamonds Limited (2014–2023)

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 live market cap and the full company financial profile, see how much is Gibb River Diamonds Limited worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)