Gix Internet Ltd (GIX) — Defensive Interval Ratio

Latest as of June 2023: 253 days

Gix Internet Ltd (GIX) has a Defensive Interval Ratio of 253 days as of June 2023. Defensive assets of ILA71.00 Million (cash ILA-, short-term investments ILA-, receivables ILA71.00 Million) cover 253 days of daily cash needs of ILA280.72K/day.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

ILA71.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA280.72K
Current Liabilities ÷ 365

Current Liabilities

ILA102.46 Million
ILA

Gix Internet Ltd Defensive Interval Ratio (2017–2021)

This chart shows how Gix Internet Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2021. As of June 2023, the ratio stands at 253 days, meaning defensive assets of ILA71.00 Million can fund 253 days of operations without new revenue.

Annual Defensive Interval Ratio for Gix Internet Ltd (2017–2021)

The table below presents the year-by-year Defensive Interval Ratio for Gix Internet Ltd from 2017 to 2021, covering 5 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 GIX stock market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2021 232 days ILA53.14 Million ILA228.63K/day ILA- ILA- ▼ -68 days
2020 300 days ILA23.11 Million ILA77.06K/day ILA- ILA- ▲ +35 days
2019 265 days ILA24.20 Million ILA91.32K/day ILA- ILA- ▼ -24 days
2018 289 days ILA38.11 Million ILA131.88K/day ILA- ILA- ▲ +18 days
2017 271 days ILA24.15 Million ILA89.14K/day ILA- ILA-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)