Baronsmead Venture Trust Plc (BVT) — Defensive Interval Ratio
Baronsmead Venture Trust Plc (BVT) has a Defensive Interval Ratio of 184 days as of March 2025. Defensive assets of GBX524.00K (cash GBX-, short-term investments GBX-, receivables GBX524.00K) cover 184 days of daily cash needs of GBX2.84K/day. Check how tangible is Baronsmead Venture Trust Plc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Baronsmead Venture Trust Plc Defensive Interval Ratio (2013–2022)
This chart shows how Baronsmead Venture Trust Plc's Defensive Interval Ratio has evolved across 6 annual periods from 2013 to 2022. As of March 2025, the ratio stands at 184 days, meaning defensive assets of GBX524.00K can fund 184 days of operations without new revenue. Also explore BVT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Baronsmead Venture Trust Plc (2013–2022)
The table below presents the year-by-year Defensive Interval Ratio for Baronsmead Venture Trust Plc from 2013 to 2022, covering 6 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 market cap of Baronsmead Venture Trust Plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 43 days | GBX131.00K | GBX3.08K/day | GBX- | GBX- | ▲ +33 days |
| 2021 | 9 days | GBX91.00K | GBX9.58K/day | GBX- | GBX- | ▲ +1 days |
| 2019 | 8 days | GBX36.00K | GBX4.42K/day | GBX- | GBX- | ▼ -529 days |
| 2016 | 538 days | GBX1.57 Million | GBX2.92K/day | GBX- | GBX- | ▲ +220 days |
| 2014 | 318 days | GBX1.09 Million | GBX3.44K/day | GBX- | GBX- | ▲ +136 days |
| 2013 | 182 days | GBX955.00K | GBX5.25K/day | GBX- | GBX- | — |