General Accident PLC (GACA) — Defensive Interval Ratio
General Accident PLC (GACA) has a Defensive Interval Ratio of 605 days as of December 2017. Defensive assets of GBX53.00 Million (cash GBX-, short-term investments GBX-, receivables GBX53.00 Million) cover 605 days of daily cash needs of GBX87.67K/day. See General Accident PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
General Accident PLC Defensive Interval Ratio (2012–2017)
This chart shows how General Accident PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2012 to 2017. As of December 2017, the ratio stands at 605 days, meaning defensive assets of GBX53.00 Million can fund 605 days of operations without new revenue. See GACA net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for General Accident PLC (2012–2017)
The table below presents the year-by-year Defensive Interval Ratio for General Accident PLC from 2012 to 2017, 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 how much is General Accident PLC worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2017 | 605 days | GBX53.00 Million | GBX87.67K/day | GBX- | GBX- | ▲ +300 days |
| 2016 | 304 days | GBX55.00 Million | GBX180.82K/day | GBX- | GBX- | ▼ -6 days |
| 2015 | 310 days | GBX74.00 Million | GBX238.36K/day | GBX- | GBX- | ▼ -24125 days |
| 2014 | 24436 days | GBX3.82 Billion | GBX156.16K/day | GBX- | GBX- | ▼ -47686 days |
| 2013 | 72122 days | GBX13.63 Billion | GBX189.04K/day | GBX- | GBX- | ▲ +63823 days |
| 2012 | 8298 days | GBX3.52 Billion | GBX424.66K/day | GBX- | GBX- | — |