Baltic Classifieds Group PLC (BCG) — Defensive Interval Ratio

Latest as of October 2025: 61 days

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. See BCG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

GBX4.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX77.58K
Current Liabilities ÷ 365

Current Liabilities

GBX28.32 Million
GBX

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. See Baltic Classifieds Group PLC balance sheet quality to measure how much of total assets are equity-financed.

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 BCG market cap.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)