GATTACA Plc (GATC) — Defensive Interval Ratio

Latest as of July 2025: 422 days

GATTACA Plc (GATC) has a Defensive Interval Ratio of 422 days as of July 2025. Defensive assets of GBX59.12 Million (cash GBX-, short-term investments GBX-, receivables GBX59.12 Million) cover 422 days of daily cash needs of GBX140.09K/day. Check GATTACA Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

422 days
Days of operational coverage

Defensive Assets

GBX59.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX140.09K
Current Liabilities ÷ 365

Current Liabilities

GBX51.13 Million
GBX

GATTACA Plc Defensive Interval Ratio (2004–2025)

This chart shows how GATTACA Plc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of July 2025, the ratio stands at 422 days, meaning defensive assets of GBX59.12 Million can fund 422 days of operations without new revenue. Also explore net asset growth rate of GATTACA Plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GATTACA Plc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for GATTACA Plc from 2004 to 2025, 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 GATTACA Plc (GATC) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 422 days GBX59.12 Million GBX140.09K/day GBX- GBX- ▲ +52 days
2024 370 days GBX52.01 Million GBX140.51K/day GBX- GBX- ▼ -13 days
2023 383 days GBX51.56 Million GBX134.60K/day GBX- GBX- ▼ -34 days
2022 417 days GBX58.14 Million GBX139.40K/day GBX- GBX- ▲ +79 days
2021 338 days GBX63.37 Million GBX187.48K/day GBX- GBX- ▼ -154 days
2020 492 days GBX68.40 Million GBX138.97K/day GBX- GBX- ▲ +3 days
2019 489 days GBX95.53 Million GBX195.44K/day GBX- GBX- ▼ -33 days
2018 522 days GBX111.31 Million GBX213.15K/day GBX- GBX- ▼ -109 days
2017 631 days GBX112.71 Million GBX178.64K/day GBX- GBX- ▲ +17 days
2016 613 days GBX99.04 Million GBX161.46K/day GBX- GBX- ▼ -134 days
2015 748 days GBX97.31 Million GBX130.15K/day GBX- GBX- ▲ +9 days
2014 738 days GBX71.39 Million GBX96.70K/day GBX- GBX- ▲ +121 days
2013 617 days GBX68.29 Million GBX110.63K/day GBX- GBX- ▲ +20 days
2012 597 days GBX62.14 Million GBX104.11K/day GBX- GBX- ▼ -7 days
2011 604 days GBX55.79 Million GBX92.32K/day GBX- GBX- ▼ -157 days
2010 761 days GBX40.64 Million GBX53.41K/day GBX- GBX- ▼ -106 days
2009 867 days GBX32.70 Million GBX37.73K/day GBX- GBX- ▲ +285 days
2008 582 days GBX38.35 Million GBX65.94K/day GBX- GBX- ▲ +62 days
2007 520 days GBX31.73 Million GBX61.03K/day GBX- GBX- ▲ +59 days
2006 461 days GBX24.37 Million GBX52.91K/day GBX- GBX- ▲ +19 days
2005 441 days GBX22.18 Million GBX50.27K/day GBX- GBX- ▲ +5 days
2004 436 days GBX17.14 Million GBX39.29K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)