Gelteq Limited Ordinary Shares Defensive Interval Ratio
Gelteq Limited Ordinary Shares defensive interval ratio. Gelteq Limited Ordinary Shares (GELS) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of $414.78K (cash $-, short-term investments $-, receivables $414.78K) cover 26 days of daily cash needs of $16.09K/day. See GELS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gelteq Limited Ordinary Shares (2020–2025)
Defensive interval ratio of Gelteq Limited Ordinary Shares from 2020 to 2025. This chart shows how Gelteq Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of $414.78K can fund 26 days of operations without new revenue. Read how much debt does Gelteq Limited Ordinary Shares carry for a breakdown of total debt and financial obligations.
Gelteq Limited Ordinary Shares Defensive Interval Ratio by Year (2020–2025)
Gelteq Limited Ordinary Shares defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gelteq Limited Ordinary Shares from 2020 to 2025, covering 6 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 the complete balance sheet picture, see GELS asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | $459.72K | $15.43K/day | $- | $- | ▲ +13 days |
| 2024 | 17 days | $183.00K | $10.59K/day | $- | $- | ▼ -75 days |
| 2023 | 92 days | $345.29K | $3.74K/day | $- | $- | ▲ +8 days |
| 2022 | 85 days | $250.67K | $2.96K/day | $- | $- | ▼ -214 days |
| 2021 | 299 days | $193.25K | $646.30/day | $- | $- | ▼ -106 days |
| 2020 | 405 days | $254.98K | $629.96/day | $- | $- | — |