Greatland Resources Limited (GGP) — Defensive Interval Ratio

Latest as of June 2025: 24 days

Greatland Resources Limited (GGP) has a Defensive Interval Ratio of 24 days as of June 2025. Defensive assets of GBX10.03 Million (cash GBX-, short-term investments GBX-, receivables GBX10.03 Million) cover 24 days of daily cash needs of GBX413.76K/day. Check tangible equity quality of Greatland Resources Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

GBX10.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX413.76K
Current Liabilities ÷ 365

Current Liabilities

GBX151.02 Million
GBX

Greatland Resources Limited Defensive Interval Ratio (2011–2025)

This chart shows how Greatland Resources Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 24 days, meaning defensive assets of GBX10.03 Million can fund 24 days of operations without new revenue. Also explore Greatland Resources Limited (GGP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Greatland Resources Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Greatland Resources Limited from 2011 to 2025, covering 15 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 Greatland Resources Limited market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 24 days GBX10.03 Million GBX413.76K/day GBX- GBX- ▲ +15 days
2024 9 days GBX137.00K GBX14.59K/day GBX- GBX- ▼ -516 days
2023 525 days GBX12.69 Million GBX24.18K/day GBX- GBX12.58 Million ▼ -174 days
2022 699 days GBX8.42 Million GBX12.04K/day GBX- GBX8.42 Million ▲ +691 days
2021 8 days GBX78.20K GBX9.63K/day GBX- GBX- ▼ -1 days
2020 9 days GBX23.86K GBX2.56K/day GBX- GBX- ▼ -15263 days
2019 15272 days GBX26.38K GBX1.73/day GBX- GBX- ▼ -8696 days
2018 23969 days GBX45.00K GBX1.88/day GBX- GBX- ▼ -18063 days
2017 42032 days GBX13.68K GBX0.33/day GBX- GBX- ▲ +38732 days
2016 3300 days GBX616.00 GBX0.19/day GBX- GBX- ▼ -24776 days
2015 28076 days GBX13.46K GBX0.48/day GBX- GBX- ▲ +25746 days
2014 2330 days GBX1.21K GBX0.52/day GBX- GBX- ▲ +1764 days
2013 565 days GBX41.04K GBX72.59/day GBX- GBX41.04K ▼ -262 days
2012 828 days GBX98.93K GBX119.51/day GBX- GBX59.95K ▲ +534 days
2011 294 days GBX39.44K GBX134.25/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)