Group 107 Ltd (G107) — Defensive Interval Ratio
Group 107 Ltd (G107) has a Defensive Interval Ratio of 184 days as of June 2025. Defensive assets of ILA3.98 Million (cash ILA-, short-term investments ILA54.00K, receivables ILA3.93 Million) cover 184 days of daily cash needs of ILA21.58K/day. See G107 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Group 107 Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Group 107 Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 184 days, meaning defensive assets of ILA3.98 Million can fund 184 days of operations without new revenue. See Group 107 Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Group 107 Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Group 107 Ltd from 2019 to 2024, 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 how much is Group 107 Ltd worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (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- | — |