Baillie Gifford Japan Trust (BGFD) — Defensive Interval Ratio

Latest as of August 2025: 3343 days

Baillie Gifford Japan Trust (BGFD) has a Defensive Interval Ratio of 3343 days as of August 2025. Defensive assets of GBX2.47 Million (cash GBX-, short-term investments GBX-, receivables GBX2.47 Million) cover 3343 days of daily cash needs of GBX739.73/day. Check BGFD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3343 days
Days of operational coverage

Defensive Assets

GBX2.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX739.73
Current Liabilities ÷ 365

Current Liabilities

GBX270.00K
GBX

Baillie Gifford Japan Trust Defensive Interval Ratio (2006–2025)

This chart shows how Baillie Gifford Japan Trust's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of August 2025, the ratio stands at 3343 days, meaning defensive assets of GBX2.47 Million can fund 3343 days of operations without new revenue. Also explore how fast is Baillie Gifford Japan Trust growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baillie Gifford Japan Trust (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Baillie Gifford Japan Trust from 2006 to 2025, covering 20 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 Japan Trust market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 3343 days GBX2.47 Million GBX739.73/day GBX- GBX- ▲ +3336 days
2024 7 days GBX2.87 Million GBX400.36K/day GBX- GBX- ▼ -396 days
2023 403 days GBX1.81 Million GBX4.50K/day GBX- GBX- ▲ +395 days
2022 8 days GBX2.16 Million GBX259.99K/day GBX- GBX- ▼ -300 days
2021 309 days GBX2.09 Million GBX6.77K/day GBX- GBX- ▲ +10 days
2020 299 days GBX1.31 Million GBX4.39K/day GBX- GBX- ▲ +289 days
2019 10 days GBX1.50 Million GBX157.28K/day GBX- GBX- ▼ -424 days
2018 434 days GBX4.68 Million GBX10.80K/day GBX- GBX- ▲ +426 days
2017 7 days GBX763.00K GBX104.05K/day GBX- GBX- ▼ -21 days
2016 28 days GBX1.92 Million GBX67.61K/day GBX- GBX- ▲ +21 days
2015 7 days GBX322.00K GBX46.22K/day GBX- GBX- ▼ -85 days
2014 92 days GBX361.00K GBX3.91K/day GBX- GBX- ▲ +65 days
2013 28 days GBX1.55 Million GBX56.16K/day GBX- GBX- ▼ -36 days
2012 64 days GBX1.37 Million GBX21.57K/day GBX- GBX- ▲ +58 days
2011 5 days GBX6.00K GBX1.15K/day GBX- GBX- ▼ 0 days
2010 5 days GBX211.00K GBX39.35K/day GBX- GBX- ▼ -162 days
2009 168 days GBX610.00K GBX3.64K/day GBX- GBX- ▲ +127 days
2008 41 days GBX332.00K GBX8.08K/day GBX- GBX- ▲ +29 days
2007 13 days GBX164.00K GBX13.05K/day GBX- GBX- ▼ -2 days
2006 15 days GBX168.00K GBX11.23K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)