GSTechnologies Ltd (GST) — Defensive Interval Ratio

Latest as of September 2025: 369 days

GSTechnologies Ltd (GST) has a Defensive Interval Ratio of 369 days as of September 2025. Defensive assets of GBX45.09 Million (cash GBX-, short-term investments GBX-, receivables GBX45.09 Million) cover 369 days of daily cash needs of GBX122.04K/day. Check GSTechnologies Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

369 days
Days of operational coverage

Defensive Assets

GBX45.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX122.04K
Current Liabilities ÷ 365

Current Liabilities

GBX44.54 Million
GBX

GSTechnologies Ltd Defensive Interval Ratio (2013–2025)

This chart shows how GSTechnologies Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 369 days, meaning defensive assets of GBX45.09 Million can fund 369 days of operations without new revenue. Also explore GSTechnologies Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GSTechnologies Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for GSTechnologies Ltd from 2013 to 2025, covering 11 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 GSTechnologies Ltd (GST) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 362 days GBX38.16 Million GBX105.41K/day GBX- GBX- ▲ +161 days
2024 201 days GBX607.00K GBX3.02K/day GBX- GBX- ▲ +198 days
2023 2 days GBX19.00K GBX7.63K/day GBX- GBX- ▼ -191 days
2022 193 days GBX775.00K GBX4.01K/day GBX- GBX- ▼ -149 days
2021 343 days GBX1.48 Million GBX4.33K/day GBX- GBX- ▼ -266 days
2020 609 days GBX1.12 Million GBX1.85K/day GBX- GBX- ▲ +90 days
2019 520 days GBX2.44 Million GBX4.69K/day GBX- GBX- ▼ -98 days
2018 618 days GBX1.39 Million GBX2.25K/day GBX- GBX- ▼ -1100 days
2016 1718 days GBX1.16 Million GBX673.97/day GBX- GBX- ▲ +1620 days
2014 98 days GBX317.00K GBX3.24K/day GBX- GBX- ▼ -55 days
2013 153 days GBX26.00K GBX169.86/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)