GCP Asset Backed Income Fund Limited (GABI) — Defensive Interval Ratio
GCP Asset Backed Income Fund Limited (GABI) has a Defensive Interval Ratio of 81492 days as of June 2024. Defensive assets of GBX237.11 Million (cash GBX-, short-term investments GBX237.07 Million, receivables GBX38.00K) cover 81492 days of daily cash needs of GBX2.91K/day. See GCP Asset Backed Income Fund Limited (GABI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GCP Asset Backed Income Fund Limited Defensive Interval Ratio (2016–2023)
This chart shows how GCP Asset Backed Income Fund Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of June 2024, the ratio stands at 81492 days, meaning defensive assets of GBX237.11 Million can fund 81492 days of operations without new revenue. See GCP Asset Backed Income Fund Limited balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GCP Asset Backed Income Fund Limited (2016–2023)
The table below presents the year-by-year Defensive Interval Ratio for GCP Asset Backed Income Fund Limited from 2016 to 2023, covering 8 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 GCP Asset Backed Income Fund Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 98063 days | GBX367.00 Million | GBX3.74K/day | GBX- | GBX366.82 Million | ▼ -10488811 days |
| 2022 | 10586874 days | GBX435.08 Million | GBX41.10/day | GBX- | GBX435.07 Million | ▲ +10473949 days |
| 2021 | 112925 days | GBX447.06 Million | GBX3.96K/day | GBX- | GBX446.99 Million | ▼ -81285178 days |
| 2020 | 81398103 days | GBX446.02 Million | GBX5.48/day | GBX- | GBX445.96 Million | ▲ +73114574 days |
| 2019 | 8283529 days | GBX453.89 Million | GBX54.79/day | GBX- | GBX453.88 Million | ▲ +8118142 days |
| 2018 | 165387 days | GBX379.71 Million | GBX2.30K/day | GBX- | GBX378.35 Million | ▲ +351 days |
| 2017 | 165037 days | GBX262.25 Million | GBX1.59K/day | GBX- | GBX261.75 Million | ▲ +92975 days |
| 2016 | 72061 days | GBX158.53 Million | GBX2.20K/day | GBX- | GBX158.42 Million | — |