GavYam Lands Corp Ltd (GVYM) — Defensive Interval Ratio

Latest as of December 2025: 32 days

GavYam Lands Corp Ltd (GVYM) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of ILA262.12 Million (cash ILA-, short-term investments ILA111.90 Million, receivables ILA150.22 Million) cover 32 days of daily cash needs of ILA8.23 Million/day.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

ILA262.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA8.23 Million
Current Liabilities ÷ 365

Current Liabilities

ILA3.01 Billion
ILA

GavYam Lands Corp Ltd Defensive Interval Ratio (2005–2025)

This chart shows how GavYam Lands Corp Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 32 days, meaning defensive assets of ILA262.12 Million can fund 32 days of operations without new revenue. For the complete balance sheet picture, see GavYam Lands Corp Ltd balance sheet assets.

Annual Defensive Interval Ratio for GavYam Lands Corp Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for GavYam Lands Corp Ltd from 2005 to 2025, covering 18 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 working capital to net assets of GavYam Lands Corp Ltd 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 32 days ILA262.12 Million ILA8.23 Million/day ILA- ILA111.90 Million ▲ +5 days
2024 27 days ILA175.19 Million ILA6.42 Million/day ILA- ILA127.00 Million ▼ -21 days
2023 48 days ILA272.54 Million ILA5.68 Million/day ILA- ILA232.30 Million ▼ -288 days
2022 336 days ILA1.11 Billion ILA3.31 Million/day ILA- ILA1.08 Billion ▲ +72 days
2021 263 days ILA703.17 Million ILA2.67 Million/day ILA- ILA662.96 Million ▼ -59 days
2020 322 days ILA919.55 Million ILA2.86 Million/day ILA- ILA818.45 Million ▼ -23 days
2019 345 days ILA615.18 Million ILA1.79 Million/day ILA- ILA569.77 Million ▼ -253 days
2018 597 days ILA664.28 Million ILA1.11 Million/day ILA- ILA646.57 Million ▲ +223 days
2017 374 days ILA614.08 Million ILA1.64 Million/day ILA- ILA586.82 Million ▲ +118 days
2016 256 days ILA458.71 Million ILA1.79 Million/day ILA- ILA431.99 Million ▲ +1 days
2015 256 days ILA480.18 Million ILA1.88 Million/day ILA- ILA451.16 Million ▼ -166 days
2014 422 days ILA682.67 Million ILA1.62 Million/day ILA- ILA658.89 Million ▲ +164 days
2013 258 days ILA390.77 Million ILA1.52 Million/day ILA- ILA369.51 Million ▼ -13 days
2009 270 days ILA309.57 Million ILA1.14 Million/day ILA- ILA278.39 Million ▲ +248 days
2008 22 days ILA26.27 Million ILA1.19 Million/day ILA- ILA665.00K ▼ -57 days
2007 79 days ILA75.74 Million ILA963.72K/day ILA- ILA45.23 Million ▲ +14 days
2006 64 days ILA42.76 Million ILA666.14K/day ILA- ILA- ▼ -87 days
2005 151 days ILA93.95 Million ILA620.58K/day ILA- ILA41.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)