Baltic Classifieds Group PLC (BCG) — Defensive Interval Ratio
Baltic Classifieds Group PLC (BCG) has a Defensive Interval Ratio of 61 days as of October 2025. Defensive assets of GBX4.74 Million (cash GBX-, short-term investments GBX-, receivables GBX4.74 Million) cover 61 days of daily cash needs of GBX77.58K/day. Check how tangible is Baltic Classifieds Group PLC's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Baltic Classifieds Group PLC Defensive Interval Ratio (2019–2025)
This chart shows how Baltic Classifieds Group PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of October 2025, the ratio stands at 61 days, meaning defensive assets of GBX4.74 Million can fund 61 days of operations without new revenue. Also explore BCG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Baltic Classifieds Group PLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Baltic Classifieds Group PLC from 2019 to 2025, 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. For live market cap and the full company financial profile, see Baltic Classifieds Group PLC (BCG) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 121 days | GBX4.50 Million | GBX37.01K/day | GBX- | GBX- | ▲ +5 days |
| 2024 | 116 days | GBX4.25 Million | GBX36.60K/day | GBX- | GBX- | ▲ +13 days |
| 2023 | 103 days | GBX3.28 Million | GBX31.94K/day | GBX- | GBX- | ▼ -19 days |
| 2022 | 122 days | GBX2.93 Million | GBX24.09K/day | GBX- | GBX- | ▲ +33 days |
| 2021 | 89 days | GBX2.44 Million | GBX27.47K/day | GBX- | GBX- | ▲ +71 days |
| 2020 | 18 days | GBX2.14 Million | GBX121.54K/day | GBX- | GBX- | ▼ -374 days |
| 2019 | 391 days | GBX14.24 Million | GBX36.39K/day | GBX- | GBX- | — |