Capital Gearing Trust (CGT) — Defensive Interval Ratio

Latest as of September 2025: 2186 days

Capital Gearing Trust (CGT) has a Defensive Interval Ratio of 2186 days as of September 2025. Defensive assets of GBX19.54 Million (cash GBX-, short-term investments GBX-, receivables GBX19.54 Million) cover 2186 days of daily cash needs of GBX8.94K/day. Check CGT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2186 days
Days of operational coverage

Defensive Assets

GBX19.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX8.94K
Current Liabilities ÷ 365

Current Liabilities

GBX3.26 Million
GBX

Capital Gearing Trust Defensive Interval Ratio (2004–2024)

This chart shows how Capital Gearing Trust's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 2186 days, meaning defensive assets of GBX19.54 Million can fund 2186 days of operations without new revenue. Also explore Capital Gearing Trust annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Capital Gearing Trust (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Capital Gearing Trust from 2004 to 2024, covering 21 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 Capital Gearing Trust stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 164 days GBX4.39 Million GBX26.75K/day GBX- GBX- ▼ -45 days
2023 210 days GBX7.89 Million GBX37.64K/day GBX- GBX- ▼ -488 days
2022 697 days GBX15.39 Million GBX22.07K/day GBX- GBX- ▼ -379 days
2021 1076 days GBX3.90 Million GBX3.62K/day GBX- GBX- ▲ +1040 days
2020 36 days GBX1.05 Million GBX29.17K/day GBX- GBX- ▼ -128 days
2019 164 days GBX1.92 Million GBX11.72K/day GBX- GBX- ▼ -54 days
2018 218 days GBX386.00K GBX1.77K/day GBX- GBX- ▲ +123 days
2017 95 days GBX237.00K GBX2.49K/day GBX- GBX- ▼ -203 days
2016 298 days GBX298.00K GBX1.00K/day GBX- GBX- ▲ +63 days
2015 235 days GBX278.00K GBX1.18K/day GBX- GBX- ▼ -18189 days
2014 18424 days GBX18.27 Million GBX991.78/day GBX- GBX8.97 Million ▲ +11575 days
2013 6849 days GBX6.16 Million GBX898.63/day GBX- GBX2.93 Million ▲ +323 days
2012 6526 days GBX4.18 Million GBX641.10/day GBX- GBX2.09 Million ▼ -1308 days
2011 7834 days GBX4.72 Million GBX602.74/day GBX- GBX2.15 Million ▼ -838 days
2010 8672 days GBX5.32 Million GBX613.70/day GBX- GBX- ▲ +6847 days
2009 1825 days GBX1.52 Million GBX835.62/day GBX- GBX- ▼ -5877 days
2008 7702 days GBX4.56 Million GBX591.78/day GBX- GBX- ▲ +1581 days
2007 6121 days GBX3.86 Million GBX630.14/day GBX- GBX- ▲ +4047 days
2006 2074 days GBX1.19 Million GBX575.34/day GBX- GBX- ▼ -801 days
2005 2874 days GBX1.38 Million GBX479.45/day GBX- GBX- ▲ +2219 days
2004 655 days GBX923.00K GBX1.41K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)