G1 Secure Solutions Ltd Defensive Interval Ratio
G1 Secure Solutions Ltd defensive interval ratio. G1 Secure Solutions Ltd (GOSS) has a Defensive Interval Ratio of 278 days as of June 2026. Defensive assets of ILA301.23 Million (cash ILA-, short-term investments ILA936.00K, receivables ILA300.30 Million) cover 278 days of daily cash needs of ILA1.08 Million/day. See working capital position of G1 Secure Solutions Ltd 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 G1 Secure Solutions Ltd (2016–2025)
Defensive interval ratio of G1 Secure Solutions Ltd from 2016 to 2025. This chart shows how G1 Secure Solutions Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 278 days, meaning defensive assets of ILA301.23 Million can fund 278 days of operations without new revenue. Check GOSS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
G1 Secure Solutions Ltd Defensive Interval Ratio by Year (2016–2025)
G1 Secure Solutions Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for G1 Secure Solutions Ltd from 2016 to 2025, covering 10 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 G1 Secure Solutions Ltd total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1274 days | ILA994.84 Million | ILA781.07K/day | ILA- | ILA- | ▲ +992 days |
| 2024 | 282 days | ILA226.59 Million | ILA804.09K/day | ILA- | ILA- | ▼ -21 days |
| 2023 | 302 days | ILA202.64 Million | ILA670.03K/day | ILA- | ILA- | ▼ -16 days |
| 2022 | 318 days | ILA203.69 Million | ILA640.48K/day | ILA- | ILA- | ▲ +8 days |
| 2021 | 310 days | ILA197.03 Million | ILA635.53K/day | ILA- | ILA- | ▲ +11 days |
| 2020 | 299 days | ILA197.73 Million | ILA661.79K/day | ILA- | ILA- | ▼ -38 days |
| 2019 | 337 days | ILA208.79 Million | ILA620.32K/day | ILA- | ILA- | ▼ -16 days |
| 2018 | 352 days | ILA211.23 Million | ILA599.63K/day | ILA- | ILA- | ▼ -10 days |
| 2017 | 363 days | ILA218.25 Million | ILA601.79K/day | ILA- | ILA- | ▲ +16 days |
| 2016 | 347 days | ILA196.52 Million | ILA566.81K/day | ILA- | ILA- | — |