Gear4music (Holdings) Plc (G4M) — Defensive Interval Ratio

Latest as of September 2025: 22 days

Gear4music (Holdings) Plc (G4M) has a Defensive Interval Ratio of 22 days as of September 2025. Defensive assets of GBX1.65 Million (cash GBX-, short-term investments GBX-, receivables GBX1.65 Million) cover 22 days of daily cash needs of GBX74.32K/day. See G4M working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

GBX1.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX74.32K
Current Liabilities ÷ 365

Current Liabilities

GBX27.12 Million
GBX

Gear4music (Holdings) Plc Defensive Interval Ratio (2013–2025)

This chart shows how Gear4music (Holdings) Plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 22 days, meaning defensive assets of GBX1.65 Million can fund 22 days of operations without new revenue. See how leveraged is Gear4music (Holdings) Plc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gear4music (Holdings) Plc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gear4music (Holdings) Plc from 2013 to 2025, covering 13 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 Gear4music (Holdings) Plc (G4M) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 18 days GBX1.10 Million GBX59.70K/day GBX- GBX- ▼ -8 days
2024 27 days GBX1.12 Million GBX41.84K/day GBX- GBX- ▼ -23 days
2023 50 days GBX2.57 Million GBX51.44K/day GBX- GBX- ▲ +13 days
2022 37 days GBX1.77 Million GBX47.70K/day GBX- GBX- ▲ +9 days
2021 28 days GBX1.58 Million GBX56.47K/day GBX- GBX- ▲ +4 days
2020 24 days GBX1.65 Million GBX69.97K/day GBX- GBX- ▲ +8 days
2019 16 days GBX856.00K GBX55.04K/day GBX- GBX- ▼ -25 days
2018 40 days GBX1.65 Million GBX40.63K/day GBX- GBX- ▼ -1 days
2017 41 days GBX1.12 Million GBX27.40K/day GBX- GBX- ▲ +6 days
2016 35 days GBX581.00K GBX16.50K/day GBX- GBX- ▲ +30 days
2015 5 days GBX84.00K GBX16.01K/day GBX- GBX- ▲ +2 days
2014 3 days GBX27.00K GBX9.75K/day GBX- GBX- ▼ -3 days
2013 5 days GBX31.00K GBX5.81K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)