Goldplat PLC (GDP) — Defensive Interval Ratio

Latest as of December 2024: 191 days

Goldplat PLC (GDP) has a Defensive Interval Ratio of 191 days as of December 2024. Defensive assets of GBX7.47 Million (cash GBX-, short-term investments GBX-, receivables GBX7.47 Million) cover 191 days of daily cash needs of GBX39.22K/day. See GDP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

GBX7.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX39.22K
Current Liabilities ÷ 365

Current Liabilities

GBX14.32 Million
GBX

Goldplat PLC Defensive Interval Ratio (2013–2024)

This chart shows how Goldplat PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 191 days, meaning defensive assets of GBX7.47 Million can fund 191 days of operations without new revenue. See GDP equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Goldplat PLC (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Goldplat PLC from 2013 to 2024, covering 12 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 GDP stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 286 days GBX21.62 Million GBX75.61K/day GBX- GBX- ▲ +53 days
2023 233 days GBX28.52 Million GBX122.29K/day GBX- GBX-716.00K ▼ -7 days
2022 240 days GBX10.81 Million GBX44.98K/day GBX- GBX727.00K ▼ -51 days
2021 291 days GBX12.67 Million GBX43.56K/day GBX- GBX- ▲ +116 days
2020 175 days GBX4.24 Million GBX24.20K/day GBX- GBX- ▼ -65 days
2019 240 days GBX8.27 Million GBX34.45K/day GBX- GBX355.00K ▼ -40 days
2018 280 days GBX9.62 Million GBX34.31K/day GBX- GBX- ▲ +37 days
2017 244 days GBX12.00 Million GBX49.23K/day GBX- GBX- ▲ +46 days
2016 197 days GBX6.25 Million GBX31.68K/day GBX- GBX- ▲ +43 days
2015 155 days GBX3.31 Million GBX21.36K/day GBX- GBX- ▼ -128 days
2014 283 days GBX4.79 Million GBX16.93K/day GBX- GBX- ▼ -134 days
2013 417 days GBX4.76 Million GBX11.42K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)