GCP Infrastructure Investments Limited (GCP) — Defensive Interval Ratio

Latest as of September 2025: 32 days

GCP Infrastructure Investments Limited (GCP) has a Defensive Interval Ratio of 32 days as of September 2025. Defensive assets of GBX168.00K (cash GBX-, short-term investments GBX-, receivables GBX168.00K) cover 32 days of daily cash needs of GBX5.27K/day. See working capital position of GCP Infrastructure Investments Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

GBX168.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.27K
Current Liabilities ÷ 365

Current Liabilities

GBX1.93 Million
GBX

GCP Infrastructure Investments Limited Defensive Interval Ratio (2011–2025)

This chart shows how GCP Infrastructure Investments Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 32 days, meaning defensive assets of GBX168.00K can fund 32 days of operations without new revenue. See net asset quality index of GCP Infrastructure Investments Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GCP Infrastructure Investments Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for GCP Infrastructure Investments Limited from 2011 to 2025, covering 15 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 market value of GCP Infrastructure Investments Limited.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 32 days GBX168.00K GBX5.27K/day GBX- GBX- ▲ +8 days
2024 24 days GBX137.00K GBX5.65K/day GBX- GBX- ▼ -61822 days
2023 61846 days GBX1.05 Billion GBX16.93K/day GBX- GBX1.05 Billion ▼ -115837 days
2022 177683 days GBX1.09 Billion GBX6.12K/day GBX- GBX1.09 Billion ▼ -20871 days
2021 198554 days GBX1.10 Billion GBX5.52K/day GBX- GBX1.10 Billion ▲ +15568 days
2020 182986 days GBX1.03 Billion GBX5.64K/day GBX- GBX1.03 Billion ▼ -2312 days
2019 185298 days GBX1.14 Billion GBX6.18K/day GBX- GBX1.14 Billion ▲ +2530 days
2018 182768 days GBX1.13 Billion GBX6.19K/day GBX- GBX1.13 Billion ▲ +8446 days
2017 174322 days GBX899.31 Million GBX5.16K/day GBX- GBX899.26 Million ▲ +8435 days
2016 165888 days GBX699.91 Million GBX4.22K/day GBX- GBX699.68 Million ▼ -7952 days
2015 173840 days GBX657.73 Million GBX3.78K/day GBX- GBX657.73 Million ▲ +5589 days
2014 168251 days GBX433.30 Million GBX2.58K/day GBX- GBX432.73 Million ▲ +73606 days
2013 94645 days GBX345.39 Million GBX3.65K/day GBX- GBX344.14 Million ▼ -520058 days
2012 614703 days GBX157.35 Million GBX255.98/day GBX- GBX157.07 Million ▲ +614574 days
2011 129 days GBX1.18 Million GBX9.16K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)