Georgia Capital PLC (CGEO) — Defensive Interval Ratio
Georgia Capital PLC (CGEO) has a Defensive Interval Ratio of 750 days as of December 2023. Defensive assets of GBX3.52 Million (cash GBX-, short-term investments GBX3.52 Million, receivables GBX-) cover 750 days of daily cash needs of GBX4.69K/day. Explore how much of Georgia Capital PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Georgia Capital PLC Defensive Interval Ratio (2015–2023)
This chart shows how Georgia Capital PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2015 to 2023. As of December 2023, the ratio stands at 750 days, meaning defensive assets of GBX3.52 Million can fund 750 days of operations without new revenue. Read Georgia Capital PLC (CGEO) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Georgia Capital PLC (2015–2023)
The table below presents the year-by-year Defensive Interval Ratio for Georgia Capital PLC from 2015 to 2023, 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 the complete balance sheet picture, see Georgia Capital PLC asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 750 days | GBX3.52 Million | GBX4.69K/day | GBX- | GBX3.52 Million | ▼ -83105 days |
| 2019 | 83855 days | GBX1.76 Billion | GBX20.97K/day | GBX- | GBX1.76 Billion | ▲ +83355 days |
| 2018 | 500 days | GBX197.70 Million | GBX395.16K/day | GBX- | GBX35.92 Million | ▲ +62 days |
| 2017 | 438 days | GBX799.53 Million | GBX1.83 Million/day | GBX- | GBX765.54 Million | ▼ -701 days |
| 2016 | 1139 days | GBX352.79 Million | GBX309.70K/day | GBX- | GBX3.67 Million | ▲ +441 days |
| 2015 | 699 days | GBX150.06 Million | GBX214.81K/day | GBX- | GBX1.78 Million | — |