Bay Capital PLC Defensive Interval Ratio
Bay Capital PLC 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 how liquid is Bay Capital PLC's working capital 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 Bay Capital PLC (2023–2023)
Defensive interval ratio of Bay Capital PLC from 2023 to 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. Read BAY liabilities breakdown for a breakdown of total debt and financial obligations.
Bay Capital PLC Defensive Interval Ratio by Year (2023–2023)
Bay Capital PLC defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see Bay Capital PLC total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | GBX8.08 | GBX2.63K/day | GBX- | GBX- | — |