Gem Diamonds Ltd (GEMD) — Defensive Interval Ratio
Gem Diamonds Ltd (GEMD) has a Defensive Interval Ratio of 162 days as of June 2025. Defensive assets of GBX7.13 Million (cash GBX-, short-term investments GBX1.82 Million, receivables GBX5.31 Million) cover 162 days of daily cash needs of GBX44.04K/day. Check tangible net worth ratio of Gem Diamonds Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gem Diamonds Ltd Defensive Interval Ratio (2006–2024)
This chart shows how Gem Diamonds Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 162 days, meaning defensive assets of GBX7.13 Million can fund 162 days of operations without new revenue. Also explore GEMD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gem Diamonds Ltd (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gem Diamonds Ltd from 2006 to 2024, covering 19 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 cap of Gem Diamonds Ltd.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 114 days | GBX7.96 Million | GBX69.66K/day | GBX- | GBX6.87 Million | ▲ +44 days |
| 2023 | 70 days | GBX11.45 Million | GBX163.97K/day | GBX- | GBX11.42 Million | ▲ +26 days |
| 2022 | 43 days | GBX2.75 Million | GBX63.60K/day | GBX- | GBX2.73 Million | ▲ +3 days |
| 2021 | 40 days | GBX3.28 Million | GBX82.21K/day | GBX- | GBX3.26 Million | ▼ -46 days |
| 2020 | 86 days | GBX14.38 Million | GBX167.69K/day | GBX- | GBX14.36 Million | ▲ +82 days |
| 2019 | 4 days | GBX514.00K | GBX133.96K/day | GBX- | GBX425.00K | ▼ -243 days |
| 2018 | 247 days | GBX35.00 Million | GBX141.73K/day | GBX- | GBX34.81 Million | ▲ +19 days |
| 2017 | 228 days | GBX23.52 Million | GBX103.29K/day | GBX- | GBX23.43 Million | ▲ +123 days |
| 2016 | 104 days | GBX16.34 Million | GBX156.73K/day | GBX- | GBX15.16 Million | ▼ -121 days |
| 2015 | 226 days | GBX27.80 Million | GBX123.22K/day | GBX- | GBX27.72 Million | ▲ +13 days |
| 2014 | 213 days | GBX54.34 Million | GBX255.10K/day | GBX- | GBX54.23 Million | ▼ -217 days |
| 2013 | 430 days | GBX49.69 Million | GBX115.64K/day | GBX- | GBX48.69 Million | ▲ +295 days |
| 2012 | 135 days | GBX17.78 Million | GBX131.53K/day | GBX- | GBX15.38 Million | ▲ +135 days |
| 2011 | 0 days | GBX9.95K | GBX213.93K/day | GBX- | GBX9.32K | ▼ -56 days |
| 2010 | 56 days | GBX7.36 Million | GBX130.95K/day | GBX- | GBX45.41K | ▼ -3 days |
| 2009 | 59 days | GBX6.21 Million | GBX105.56K/day | GBX- | GBX535.19K | ▲ +57 days |
| 2008 | 2 days | GBX654.73K | GBX304.12K/day | GBX- | GBX654.73K | ▼ -10 days |
| 2007 | 12 days | GBX3.08 Million | GBX253.12K/day | GBX- | GBX1.41 Million | ▼ -112 days |
| 2006 | 124 days | GBX12.81 Million | GBX103.55K/day | GBX- | GBX3.87 Million | — |