Gelteq Limited Ordinary Shares (GELS) — Defensive Interval Ratio
Gelteq Limited Ordinary Shares (GELS) has a Defensive Interval Ratio of 30 days as of June 2025. Defensive assets of $459.72K (cash $-, short-term investments $-, receivables $459.72K) cover 30 days of daily cash needs of $15.43K/day. Check GELS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gelteq Limited Ordinary Shares Defensive Interval Ratio (2020–2025)
This chart shows how Gelteq Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 30 days, meaning defensive assets of $459.72K can fund 30 days of operations without new revenue. Also explore Gelteq Limited Ordinary Shares (GELS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gelteq Limited Ordinary Shares (2020–2025)
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 live market cap and the full company financial profile, see Gelteq Limited Ordinary Shares market capitalisation.
| 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 | $- | $- | — |