Gedeon Richter PLC (0QFP) — Defensive Interval Ratio
Gedeon Richter PLC (0QFP) has a Defensive Interval Ratio of 601 days as of June 2023. Defensive assets of £192.70 Billion (cash £-, short-term investments £-, receivables £192.70 Billion) cover 601 days of daily cash needs of £320.76 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gedeon Richter PLC Defensive Interval Ratio (2016–2022)
This chart shows how Gedeon Richter PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 601 days, meaning defensive assets of £192.70 Billion can fund 601 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Gedeon Richter PLC.
Annual Defensive Interval Ratio for Gedeon Richter PLC (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Gedeon Richter PLC from 2016 to 2022, covering 7 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 Gedeon Richter PLC to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 379 days | £186.18 Billion | £491.80 Million/day | £- | £- | ▼ -230 days |
| 2021 | 609 days | £205.43 Billion | £337.57 Million/day | £- | £- | ▼ -1 days |
| 2020 | 610 days | £180.27 Billion | £295.72 Million/day | £- | £7.14 Billion | ▲ +28 days |
| 2019 | 582 days | £174.70 Billion | £300.17 Million/day | £- | £1.54 Billion | ▼ -12 days |
| 2018 | 594 days | £150.06 Billion | £252.47 Million/day | £- | £4.73 Billion | ▲ +41 days |
| 2017 | 553 days | £123.04 Billion | £222.43 Million/day | £- | £18.00 Million | ▲ +75 days |
| 2016 | 479 days | £116.97 Billion | £244.42 Million/day | £- | £751.00 Million | — |