Geiger Counter Limited (GCL) — Defensive Interval Ratio

Latest as of September 2025: 1 days

Geiger Counter Limited (GCL) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of GBX21.00K (cash GBX-, short-term investments GBX-, receivables GBX21.00K) cover 1 days of daily cash needs of GBX30.85K/day. Check Geiger Counter Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

GBX21.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX30.85K
Current Liabilities ÷ 365

Current Liabilities

GBX11.26 Million
GBX

Geiger Counter Limited Defensive Interval Ratio (2012–2025)

This chart shows how Geiger Counter Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 1 days, meaning defensive assets of GBX21.00K can fund 1 days of operations without new revenue. Also explore Geiger Counter Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Geiger Counter Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Geiger Counter Limited from 2012 to 2025, covering 14 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 Geiger Counter Limited (GCL) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1 days GBX21.00K GBX30.85K/day GBX- GBX- ▼ -1 days
2024 1 days GBX53.00K GBX37.39K/day GBX- GBX- ▲ +1 days
2023 0 days GBX3.00K GBX31.03K/day GBX- GBX- ▼ 0 days
2022 0 days GBX11.00K GBX27.78K/day GBX- GBX- ▼ 0 days
2021 1 days GBX12.00K GBX14.22K/day GBX- GBX- ▼ -1 days
2020 2 days GBX11.00K GBX4.77K/day GBX- GBX- ▲ +1 days
2019 1 days GBX10.00K GBX8.42K/day GBX- GBX- ▼ -1074 days
2018 1075 days GBX106.00K GBX98.63/day GBX- GBX- ▲ +1014 days
2017 61 days GBX5.00K GBX82.19/day GBX- GBX- ▼ -71 days
2016 131 days GBX9.00K GBX68.49/day GBX- GBX- ▲ +129 days
2015 2 days GBX7.00K GBX3.56K/day GBX- GBX- ▲ +1 days
2014 1 days GBX9.00K GBX7.80K/day GBX- GBX- ▼ -105 days
2013 107 days GBX26.00K GBX243.84/day GBX- GBX- ▲ +104 days
2012 3 days GBX11.00K GBX3.76K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)