Baillie Gifford Shin Nippon PLC (BGS) — Defensive Interval Ratio

Latest as of January 2026: 12 days

Baillie Gifford Shin Nippon PLC (BGS) has a Defensive Interval Ratio of 12 days as of January 2026. Defensive assets of GBX2.29 Million (cash GBX-, short-term investments GBX-, receivables GBX2.29 Million) cover 12 days of daily cash needs of GBX192.07K/day.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

GBX2.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX192.07K
Current Liabilities ÷ 365

Current Liabilities

GBX70.11 Million
GBX

Baillie Gifford Shin Nippon PLC Defensive Interval Ratio (2007–2026)

This chart shows how Baillie Gifford Shin Nippon PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of January 2026, the ratio stands at 12 days, meaning defensive assets of GBX2.29 Million can fund 12 days of operations without new revenue. For the complete balance sheet picture, see Baillie Gifford Shin Nippon PLC total assets.

Annual Defensive Interval Ratio for Baillie Gifford Shin Nippon PLC (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Baillie Gifford Shin Nippon PLC from 2007 to 2026, 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. See Baillie Gifford Shin Nippon PLC (BGS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 12 days GBX2.29 Million GBX192.07K/day GBX- GBX- ▲ +4 days
2025 8 days GBX1.99 Million GBX236.46K/day GBX- GBX- ▼ -2358 days
2024 2367 days GBX3.40 Million GBX1.44K/day GBX- GBX- ▲ +2342 days
2023 24 days GBX3.05 Million GBX126.45K/day GBX- GBX- ▼ -257 days
2022 281 days GBX2.48 Million GBX8.80K/day GBX- GBX- ▼ -229 days
2021 510 days GBX1.35 Million GBX2.64K/day GBX- GBX- ▲ +104 days
2020 406 days GBX3.04 Million GBX7.50K/day GBX- GBX- ▼ -20 days
2019 426 days GBX2.60 Million GBX6.11K/day GBX- GBX- ▼ -23 days
2018 448 days GBX2.79 Million GBX6.23K/day GBX- GBX- ▲ +422 days
2017 26 days GBX40.00K GBX1.52K/day GBX- GBX- ▼ -273 days
2016 300 days GBX156.00K GBX520.55/day GBX- GBX- ▲ +33 days
2015 266 days GBX737.00K GBX2.77K/day GBX- GBX- ▲ +78 days
2014 188 days GBX186.00K GBX989.04/day GBX- GBX- ▲ +65 days
2013 123 days GBX432.00K GBX3.50K/day GBX- GBX- ▼ -165 days
2012 289 days GBX182.00K GBX630.14/day GBX- GBX- ▲ +284 days
2011 5 days GBX124.00K GBX24.76K/day GBX- GBX- ▼ -364 days
2010 369 days GBX249.00K GBX673.97/day GBX- GBX- ▲ +169 days
2009 200 days GBX147.00K GBX734.25/day GBX- GBX- ▲ +59 days
2008 141 days GBX105.00K GBX742.47/day GBX- GBX- ▲ +125 days
2007 16 days GBX108.00K GBX6.72K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)