G1 Secure Solutions Ltd (GOSS) — Defensive Interval Ratio
G1 Secure Solutions Ltd (GOSS) has a Defensive Interval Ratio of 334 days as of September 2025. Defensive assets of ILA274.71 Million (cash ILA-, short-term investments ILA-, receivables ILA274.71 Million) cover 334 days of daily cash needs of ILA822.17K/day. Check tangible equity quality of G1 Secure Solutions Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
G1 Secure Solutions Ltd Defensive Interval Ratio (2016–2024)
This chart shows how G1 Secure Solutions Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 334 days, meaning defensive assets of ILA274.71 Million can fund 334 days of operations without new revenue. Also explore G1 Secure Solutions Ltd (GOSS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for G1 Secure Solutions Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for G1 Secure Solutions Ltd from 2016 to 2024, covering 9 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 G1 Secure Solutions Ltd (GOSS) market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (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- | — |