Gelion PLC Defensive Interval Ratio
Gelion PLC defensive interval ratio. Gelion PLC (GELN) has a Defensive Interval Ratio of 88 days as of December 2024. Defensive assets of GBX280.00K (cash GBX-, short-term investments GBX-, receivables GBX280.00K) cover 88 days of daily cash needs of GBX3.19K/day. See how liquid is Gelion PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gelion PLC (2019–2024)
Defensive interval ratio of Gelion PLC from 2019 to 2024. This chart shows how Gelion PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 88 days, meaning defensive assets of GBX280.00K can fund 88 days of operations without new revenue. Check Gelion PLC (GELN) asset resilience to evaluate the company's liquid asset resilience ratio.
Gelion PLC Defensive Interval Ratio by Year (2019–2024)
Gelion PLC defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Gelion PLC from 2019 to 2024, covering 6 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 the complete balance sheet picture, see Gelion PLC (GELN) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 68 days | GBX234.00K | GBX3.42K/day | GBX- | GBX- | ▼ -602 days |
| 2023 | 671 days | GBX1.94 Million | GBX2.90K/day | GBX- | GBX- | ▼ -604 days |
| 2022 | 1275 days | GBX2.98 Million | GBX2.34K/day | GBX- | GBX1.02 Million | ▲ +246 days |
| 2021 | 1029 days | GBX1.23 Million | GBX1.19K/day | GBX- | GBX- | ▼ -165 days |
| 2020 | 1194 days | GBX1.30 Million | GBX1.09K/day | GBX- | GBX- | ▲ +566 days |
| 2019 | 628 days | GBX1.07 Million | GBX1.71K/day | GBX- | GBX- | — |