Gemfields Group Ltd (GML) — Defensive Interval Ratio

Latest as of June 2025: 65 days

Gemfields Group Ltd (GML) has a Defensive Interval Ratio of 65 days as of June 2025. Defensive assets of ZAC17.12 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC17.12 Million) cover 65 days of daily cash needs of ZAC262.63K/day. Check Gemfields Group Ltd (GML) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

ZAC17.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC262.63K
Current Liabilities ÷ 365

Current Liabilities

ZAC95.86 Million
ZAC

Gemfields Group Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Gemfields Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 65 days, meaning defensive assets of ZAC17.12 Million can fund 65 days of operations without new revenue. Also explore Gemfields Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gemfields Group Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gemfields Group Ltd from 2012 to 2024, covering 13 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 market value of Gemfields Group Ltd.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 155 days ZAC43.16 Million ZAC278.68K/day ZAC- ZAC- ▲ +63 days
2023 92 days ZAC22.90 Million ZAC250.11K/day ZAC- ZAC-21.12 Million ▼ -131 days
2022 223 days ZAC63.15 Million ZAC283.67K/day ZAC- ZAC- ▼ -28 days
2021 250 days ZAC61.76 Million ZAC246.59K/day ZAC- ZAC- ▲ +167 days
2020 83 days ZAC13.55 Million ZAC163.04K/day ZAC- ZAC- ▼ -344 days
2019 427 days ZAC87.84 Million ZAC205.89K/day ZAC- ZAC2.00K ▲ +146 days
2018 281 days ZAC46.65 Million ZAC165.96K/day ZAC- ZAC2.00K ▲ +222 days
2017 59 days ZAC5.95 Million ZAC101.39K/day ZAC- ZAC6.00K ▼ -2034 days
2016 2093 days ZAC1.19 Million ZAC567.12/day ZAC- ZAC12.00K ▲ +2068 days
2015 25 days ZAC48.00K ZAC1.94K/day ZAC- ZAC48.00K ▼ -27 days
2014 51 days ZAC28.00K ZAC545.21/day ZAC- ZAC28.00K ▼ -66 days
2013 118 days ZAC57.54K ZAC488.34/day ZAC- ZAC57.54K ▲ +116022 days
2012 -115904 days ZAC-50.60 Million ZAC436.56/day ZAC- ZAC-50.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)