Baillie Gifford European Growth Trust PLC (BGEU) — Defensive Interval Ratio

Latest as of September 2025: 286 days

Baillie Gifford European Growth Trust PLC (BGEU) has a Defensive Interval Ratio of 286 days as of September 2025. Defensive assets of £2.58 Million (cash £-, short-term investments £-, receivables £2.58 Million) cover 286 days of daily cash needs of £9.04K/day. Check BGEU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

£2.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

£9.04K
Current Liabilities ÷ 365

Current Liabilities

£3.30 Million
GBP

Baillie Gifford European Growth Trust PLC Defensive Interval Ratio (2003–2025)

This chart shows how Baillie Gifford European Growth Trust PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 286 days, meaning defensive assets of £2.58 Million can fund 286 days of operations without new revenue. Also explore BGEU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baillie Gifford European Growth Trust PLC (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Baillie Gifford European Growth Trust PLC from 2003 to 2025, covering 22 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 Baillie Gifford European Growth Trust PL (BGEU) market capitalisation.

Year DIR (days) Defensive Assets (GBP) Daily Cash Need Cash ST Investments Change (days)
2025 286 days £2.58 Million £9.04K/day £- £- ▲ +159 days
2024 126 days £307.00K £2.43K/day £- £- ▲ +88 days
2023 38 days £186.00K £4.86K/day £- £- ▲ +19 days
2022 19 days £80.00K £4.15K/day £- £- ▲ +6 days
2021 13 days £69.00K £5.24K/day £- £- ▼ -33 days
2020 47 days £2.39 Million £51.32K/day £- £- ▼ -904 days
2019 951 days £396.00K £416.44/day £- £- ▼ -1090 days
2018 2041 days £1.94 Million £947.95/day £- £- ▼ -1117 days
2017 3158 days £1.51 Million £479.45/day £- £- ▼ -345 days
2016 3503 days £1.29 Million £367.12/day £- £- ▼ -864 days
2015 4367 days £1.69 Million £386.30/day £- £- ▲ +4167 days
2013 200 days £217.00K £1.08K/day £- £- ▲ +175 days
2012 25 days £71.00K £2.83K/day £- £- ▼ -36 days
2011 61 days £929.00K £15.24K/day £- £- ▼ -274 days
2010 335 days £4.47 Million £13.35K/day £- £- ▼ -44 days
2009 379 days £1.28 Million £3.37K/day £- £- ▼ -2230 days
2008 2609 days £20.11 Million £7.71K/day £- £- ▲ +2474 days
2007 136 days £3.82 Million £28.18K/day £- £- ▲ +114 days
2006 21 days £306.00K £14.27K/day £- £- ▼ -298 days
2005 320 days £24.08 Million £75.35K/day £- £- ▲ +208 days
2004 112 days £2.06 Million £18.49K/day £- £- ▲ +43 days
2003 69 days £1.36 Million £19.78K/day £- £-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)