British Smaller Companies Vct Plc (BSV) — Defensive Interval Ratio

Latest as of September 2025: 1757 days

British Smaller Companies Vct Plc (BSV) has a Defensive Interval Ratio of 1757 days as of September 2025. Defensive assets of GBX1.43 Million (cash GBX-, short-term investments GBX-, receivables GBX1.43 Million) cover 1757 days of daily cash needs of GBX813.70/day. Check BSV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1757 days
Days of operational coverage

Defensive Assets

GBX1.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX813.70
Current Liabilities ÷ 365

Current Liabilities

GBX297.00K
GBX

British Smaller Companies Vct Plc Defensive Interval Ratio (1997–2024)

This chart shows how British Smaller Companies Vct Plc's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 1757 days, meaning defensive assets of GBX1.43 Million can fund 1757 days of operations without new revenue. Also explore BSV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for British Smaller Companies Vct Plc (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for British Smaller Companies Vct Plc from 1997 to 2024, covering 27 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 British Smaller Companies Vct Plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 79237 days GBX53.84 Million GBX679.45/day GBX- GBX53.50 Million ▲ +71542 days
2023 7696 days GBX7.55 Million GBX980.82/day GBX- GBX7.50 Million ▲ +939 days
2022 6757 days GBX14.57 Million GBX2.16K/day GBX- GBX14.47 Million ▼ -12612 days
2021 19369 days GBX9.87 Million GBX509.59/day GBX- GBX9.47 Million ▲ +2149 days
2020 17219 days GBX9.67 Million GBX561.64/day GBX- GBX9.47 Million ▲ +163 days
2019 17056 days GBX7.90 Million GBX463.01/day GBX- GBX6.97 Million ▲ +11114 days
2018 5942 days GBX11.98 Million GBX2.02K/day GBX- GBX9.00 Million ▲ +4680 days
2017 1262 days GBX13.79 Million GBX10.93K/day GBX- GBX13.02 Million ▼ -3699 days
2016 4961 days GBX17.11 Million GBX3.45K/day GBX- GBX16.05 Million ▲ +4808 days
2015 153 days GBX469.00K GBX3.07K/day GBX- GBX- ▼ -608 days
2014 761 days GBX2.16 Million GBX2.84K/day GBX- GBX2.00 Million ▼ -1084 days
2013 1845 days GBX1.57 Million GBX852.05/day GBX- GBX1.50 Million ▲ +762 days
2012 1083 days GBX5.07 Million GBX4.68K/day GBX- GBX5.00 Million ▲ +734 days
2010 349 days GBX1.78 Million GBX5.10K/day GBX- GBX- ▼ -606 days
2009 955 days GBX340.00K GBX356.16/day GBX- GBX- ▼ -184 days
2008 1138 days GBX683.00K GBX600.00/day GBX- GBX- ▼ -6598 days
2007 7736 days GBX4.34 Million GBX561.64/day GBX- GBX4.34 Million ▼ -3929 days
2006 11666 days GBX3.23 Million GBX276.71/day GBX- GBX3.23 Million ▲ +4554 days
2005 7111 days GBX1.66 Million GBX232.88/day GBX- GBX1.66 Million ▲ +5907 days
2004 1204 days GBX2.66 Million GBX2.21K/day GBX- GBX2.66 Million ▼ -1984 days
2003 3188 days GBX1.49 Million GBX465.75/day GBX- GBX1.49 Million ▼ -407 days
2002 3596 days GBX1.92 Million GBX534.25/day GBX- GBX1.92 Million ▼ -595 days
2001 4191 days GBX2.70 Million GBX643.84/day GBX- GBX2.70 Million ▼ -2170 days
2000 6361 days GBX5.47 Million GBX860.27/day GBX- GBX5.47 Million ▼ -10050 days
1999 16411 days GBX6.88 Million GBX419.18/day GBX- GBX6.88 Million ▲ +13890 days
1998 2521 days GBX6.53 Million GBX2.59K/day GBX- GBX6.53 Million ▼ -1862 days
1997 4383 days GBX1.51 Million GBX345.21/day GBX- GBX1.51 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)