Bango plc (BGO) — Defensive Interval Ratio

Latest as of June 2025: 226 days

Bango plc (BGO) has a Defensive Interval Ratio of 226 days as of June 2025. Defensive assets of GBX19.02 Million (cash GBX-, short-term investments GBX29.92K, receivables GBX18.99 Million) cover 226 days of daily cash needs of GBX84.15K/day. Check Bango plc (BGO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

GBX19.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX84.15K
Current Liabilities ÷ 365

Current Liabilities

GBX30.71 Million
GBX

Bango plc Defensive Interval Ratio (2002–2024)

This chart shows how Bango plc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 226 days, meaning defensive assets of GBX19.02 Million can fund 226 days of operations without new revenue. Also explore BGO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bango plc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bango plc from 2002 to 2024, covering 23 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 Bango plc market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 181 days GBX19.49 Million GBX107.41K/day GBX- GBX41.00K ▼ -45 days
2023 227 days GBX20.98 Million GBX92.55K/day GBX- GBX40.00K ▼ -14 days
2022 241 days GBX17.97 Million GBX74.54K/day GBX- GBX33.42K ▼ -368 days
2021 609 days GBX6.52 Million GBX10.69K/day GBX- GBX700.50K ▼ -111 days
2020 720 days GBX5.26 Million GBX7.30K/day GBX- GBX2.06 Million ▲ +482 days
2019 238 days GBX3.19 Million GBX13.38K/day GBX- GBX- ▼ -43 days
2018 281 days GBX3.45 Million GBX12.27K/day GBX- GBX- ▲ +67 days
2017 214 days GBX2.43 Million GBX11.36K/day GBX- GBX- ▲ +76 days
2016 138 days GBX830.10K GBX6.02K/day GBX- GBX- ▼ -2 days
2015 140 days GBX816.12K GBX5.84K/day GBX- GBX- ▲ +29 days
2014 111 days GBX842.00K GBX7.57K/day GBX- GBX- ▼ 0 days
2013 111 days GBX1.12 Million GBX10.09K/day GBX- GBX- ▼ -58 days
2012 170 days GBX2.14 Million GBX12.61K/day GBX- GBX- ▼ -68 days
2011 238 days GBX2.70 Million GBX11.35K/day GBX- GBX- ▲ +149 days
2010 89 days GBX1.54 Million GBX17.38K/day GBX- GBX- ▼ -3 days
2009 92 days GBX1.73 Million GBX18.86K/day GBX- GBX- ▲ +20 days
2008 72 days GBX1.20 Million GBX16.68K/day GBX- GBX- ▲ +11 days
2007 62 days GBX808.99K GBX13.13K/day GBX- GBX- ▼ -2 days
2006 64 days GBX681.79K GBX10.65K/day GBX- GBX- ▼ -103 days
2005 167 days GBX1.05 Million GBX6.27K/day GBX- GBX- ▼ -32 days
2004 200 days GBX860.00K GBX4.31K/day GBX- GBX- ▼ -324 days
2003 524 days GBX449.66K GBX858.89/day GBX- GBX- ▲ +114 days
2002 409 days GBX249.00K GBX608.22/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)