Graphene Manufacturing Group Ltd Defensive Interval Ratio
Graphene Manufacturing Group Ltd 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. See working capital to net assets of Graphene Manufacturing Group 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 Graphene Manufacturing Group Ltd (2020–2024)
Defensive interval ratio of Graphene Manufacturing Group Ltd from 2020 to 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. Read Graphene Manufacturing Group Ltd total liabilities for a breakdown of total debt and financial obligations.
Graphene Manufacturing Group Ltd Defensive Interval Ratio by Year (2020–2024)
Graphene Manufacturing Group Ltd defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see GMG current and non-current assets.
| 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$- | — |