Graphene Manufacturing Group Ltd (GMG) — Defensive Interval Ratio
Graphene Manufacturing Group Ltd (GMG) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of CA$38.30K (cash CA$-, short-term investments CA$-, receivables CA$38.30K) cover 1 days of daily cash needs of CA$29.13K/day. Check Graphene Manufacturing Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Graphene Manufacturing Group Ltd Defensive Interval Ratio (2020–2024)
This chart shows how Graphene Manufacturing Group Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of CA$38.30K can fund 1 days of operations without new revenue. Also explore Graphene Manufacturing Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Graphene Manufacturing Group Ltd (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Graphene Manufacturing Group Ltd from 2020 to 2024, 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 Graphene Manufacturing Group Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | CA$105.32K | CA$15.43K/day | CA$- | CA$- | ▼ -103 days |
| 2023 | 110 days | CA$1.82 Million | CA$16.52K/day | CA$- | CA$- | ▲ +108 days |
| 2022 | 2 days | CA$27.98K | CA$15.28K/day | CA$- | CA$- | ▼ -1 days |
| 2021 | 3 days | CA$22.00K | CA$7.97K/day | CA$- | CA$- | ▼ -1622 days |
| 2020 | 1624 days | CA$970.18K | CA$597.27/day | CA$- | CA$- | — |