The Biotech Growth Trust PLC Defensive Interval Ratio
The Biotech Growth Trust PLC defensive interval ratio. The Biotech Growth Trust PLC (BIOG) has a Defensive Interval Ratio of 188 days as of September 2024. Defensive assets of GBX26.97 Million (cash GBX-, short-term investments GBX-, receivables GBX26.97 Million) cover 188 days of daily cash needs of GBX143.36K/day. See working capital position of The Biotech Growth Trust PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of The Biotech Growth Trust PLC (2004–2024)
Defensive interval ratio of The Biotech Growth Trust PLC from 2004 to 2024. This chart shows how The Biotech Growth Trust PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of September 2024, the ratio stands at 188 days, meaning defensive assets of GBX26.97 Million can fund 188 days of operations without new revenue. Read The Biotech Growth Trust PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
The Biotech Growth Trust PLC Defensive Interval Ratio by Year (2004–2024)
The Biotech Growth Trust PLC defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for The Biotech Growth Trust PLC from 2004 to 2024, 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 the complete balance sheet picture, see BIOG asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 101 days | GBX14.51 Million | GBX143.89K/day | GBX- | GBX- | ▲ +95 days |
| 2023 | 6 days | GBX487.00K | GBX82.79K/day | GBX- | GBX- | ▼ -46 days |
| 2022 | 52 days | GBX4.72 Million | GBX91.07K/day | GBX- | GBX- | ▲ +16 days |
| 2021 | 36 days | GBX4.72 Million | GBX131.68K/day | GBX- | GBX- | ▲ +10 days |
| 2020 | 26 days | GBX2.49 Million | GBX97.58K/day | GBX- | GBX- | ▲ +25 days |
| 2019 | 1 days | GBX39.00K | GBX61.25K/day | GBX- | GBX- | ▼ -25 days |
| 2018 | 26 days | GBX387.00K | GBX14.82K/day | GBX- | GBX- | ▲ +26 days |
| 2017 | 0 days | GBX15.00K | GBX39.23K/day | GBX- | GBX- | ▼ -179 days |
| 2016 | 179 days | GBX4.58 Million | GBX25.59K/day | GBX- | GBX- | ▼ -560 days |
| 2015 | 739 days | GBX3.20 Million | GBX4.33K/day | GBX- | GBX- | ▲ +322 days |
| 2014 | 417 days | GBX11.90 Million | GBX28.57K/day | GBX- | GBX- | ▲ +188 days |
| 2013 | 228 days | GBX13.89 Million | GBX60.87K/day | GBX- | GBX- | ▲ +217 days |
| 2012 | 11 days | GBX178.00K | GBX15.72K/day | GBX- | GBX- | ▼ -18 days |
| 2011 | 29 days | GBX1.16 Million | GBX39.40K/day | GBX- | GBX- | ▲ +2 days |
| 2010 | 28 days | GBX304.00K | GBX11.00K/day | GBX- | GBX- | ▼ -315 days |
| 2009 | 343 days | GBX1.07 Million | GBX3.11K/day | GBX- | GBX- | ▲ +4 days |
| 2007 | 338 days | GBX2.44 Million | GBX7.22K/day | GBX- | GBX- | ▼ -9 days |
| 2006 | 347 days | GBX1.29 Million | GBX3.73K/day | GBX- | GBX- | ▲ +299 days |
| 2005 | 48 days | GBX39.00K | GBX805.48/day | GBX- | GBX- | ▲ +15 days |
| 2004 | 33 days | GBX42.00K | GBX1.27K/day | GBX- | GBX- | — |