Group 107 Ltd (G107) — Defensive Interval Ratio
Group 107 Ltd (G107) has a Defensive Interval Ratio of 187 days as of December 2025. Defensive assets of ILA4.10 Million (cash ILA-, short-term investments ILA122.00K, receivables ILA3.98 Million) cover 187 days of daily cash needs of ILA21.94K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Group 107 Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Group 107 Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 187 days, meaning defensive assets of ILA4.10 Million can fund 187 days of operations without new revenue. For the complete balance sheet picture, see Group 107 Ltd assets under control.
Annual Defensive Interval Ratio for Group 107 Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Group 107 Ltd from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See G107 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 227 days | ILA4.97 Million | ILA21.94K/day | ILA- | ILA122.00K | ▲ +37 days |
| 2024 | 190 days | ILA4.13 Million | ILA21.78K/day | ILA- | ILA309.00K | ▲ +55 days |
| 2023 | 134 days | ILA1.94 Million | ILA14.42K/day | ILA- | ILA264.00K | ▼ -48 days |
| 2022 | 183 days | ILA2.08 Million | ILA11.37K/day | ILA- | ILA283.00K | ▲ +107 days |
| 2021 | 76 days | ILA669.00K | ILA8.81K/day | ILA- | ILA233.00K | ▲ +60 days |
| 2020 | 16 days | ILA128.00K | ILA7.87K/day | ILA- | ILA- | ▲ +8 days |
| 2019 | 8 days | ILA19.00K | ILA2.34K/day | ILA- | ILA- | — |