Bay Capital PLC (BAY) — Defensive Interval Ratio
Bay Capital PLC (BAY) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of GBX8.08 (cash GBX-, short-term investments GBX-, receivables GBX8.08) cover 0 days of daily cash needs of GBX2.63K/day. See working capital to net assets of Bay Capital PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bay Capital PLC Defensive Interval Ratio (2023–2023)
This chart shows how Bay Capital PLC's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of GBX8.08 can fund 0 days of operations without new revenue. See Bay Capital PLC balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bay Capital PLC (2023–2023)
The table below presents the year-by-year Defensive Interval Ratio for Bay Capital PLC from 2023 to 2023, covering 1 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 how much is Bay Capital PLC worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | GBX8.08 | GBX2.63K/day | GBX- | GBX- | — |