Gamma Communications PLC (GAMA) — Defensive Interval Ratio

Latest as of June 2025: 347 days

Gamma Communications PLC (GAMA) has a Defensive Interval Ratio of 347 days as of June 2025. Defensive assets of GBX126.60 Million (cash GBX-, short-term investments GBX-, receivables GBX126.60 Million) cover 347 days of daily cash needs of GBX365.21K/day. Check Gamma Communications PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

GBX126.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX365.21K
Current Liabilities ÷ 365

Current Liabilities

GBX133.30 Million
GBX

Gamma Communications PLC Defensive Interval Ratio (2003–2024)

This chart shows how Gamma Communications PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 347 days, meaning defensive assets of GBX126.60 Million can fund 347 days of operations without new revenue. Also explore GAMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gamma Communications PLC (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gamma Communications PLC from 2003 to 2024, covering 22 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 Gamma Communications PLC market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 443 days GBX115.40 Million GBX260.27K/day GBX- GBX- ▼ -2 days
2023 445 days GBX108.60 Million GBX244.11K/day GBX- GBX- ▲ +530 days
2022 -85 days GBX-16.90 Million GBX198.90K/day GBX- GBX-126.30 Million ▼ -656 days
2021 571 days GBX103.50 Million GBX181.37K/day GBX- GBX- ▲ +99 days
2020 471 days GBX96.30 Million GBX204.38K/day GBX- GBX- ▼ -4 days
2019 475 days GBX77.50 Million GBX163.01K/day GBX- GBX- ▼ 0 days
2018 476 days GBX62.80 Million GBX132.05K/day GBX- GBX- ▲ +18 days
2017 458 days GBX61.60 Million GBX134.52K/day GBX- GBX- ▲ +240 days
2016 218 days GBX20.40 Million GBX93.42K/day GBX- GBX- ▼ -6 days
2015 224 days GBX18.20 Million GBX81.10K/day GBX- GBX- ▼ -4 days
2014 228 days GBX16.70 Million GBX73.15K/day GBX- GBX- ▼ -99 days
2013 327 days GBX23.13 Million GBX70.68K/day GBX- GBX- ▲ +89 days
2012 238 days GBX14.43 Million GBX60.68K/day GBX- GBX- ▲ +46 days
2011 192 days GBX13.06 Million GBX68.06K/day GBX- GBX- ▲ +42 days
2010 150 days GBX11.86 Million GBX79.27K/day GBX- GBX- ▲ +32 days
2009 118 days GBX11.40 Million GBX96.52K/day GBX- GBX- ▲ +6 days
2008 113 days GBX13.31 Million GBX118.28K/day GBX- GBX- ▼ -17 days
2007 130 days GBX15.92 Million GBX122.73K/day GBX- GBX- ▲ +1 days
2006 128 days GBX15.83 Million GBX123.20K/day GBX- GBX- ▼ -60 days
2005 188 days GBX16.73 Million GBX88.94K/day GBX- GBX- ▼ -19 days
2004 208 days GBX10.46 Million GBX50.41K/day GBX- GBX- ▼ -57 days
2003 264 days GBX7.81 Million GBX29.54K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)