Gemfields Plc (GEM) — Defensive Interval Ratio

Latest as of June 2025: 65 days

Gemfields Plc (GEM) has a Defensive Interval Ratio of 65 days as of June 2025. Defensive assets of GBX17.12 Million (cash GBX-, short-term investments GBX-, receivables GBX17.12 Million) cover 65 days of daily cash needs of GBX262.63K/day. See working capital to net assets of Gemfields Plc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

GBX17.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX262.63K
Current Liabilities ÷ 365

Current Liabilities

GBX95.86 Million
GBX

Gemfields Plc Defensive Interval Ratio (2010–2024)

This chart shows how Gemfields Plc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 65 days, meaning defensive assets of GBX17.12 Million can fund 65 days of operations without new revenue. See GEM net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gemfields Plc (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gemfields Plc from 2010 to 2024, 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 Gemfields Plc (GEM) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 155 days GBX43.16 Million GBX278.68K/day GBX- GBX- ▲ +63 days
2023 92 days GBX22.90 Million GBX250.11K/day GBX- GBX-21.12 Million ▼ -131 days
2022 223 days GBX63.15 Million GBX283.67K/day GBX- GBX- ▼ -28 days
2021 250 days GBX61.76 Million GBX246.59K/day GBX- GBX- ▲ +167 days
2020 83 days GBX13.55 Million GBX163.04K/day GBX- GBX- ▼ -344 days
2019 427 days GBX87.84 Million GBX205.89K/day GBX- GBX2.00K ▲ +146 days
2018 281 days GBX46.65 Million GBX165.96K/day GBX- GBX2.00K ▲ +222 days
2017 59 days GBX5.95 Million GBX101.39K/day GBX- GBX6.00K ▲ +38 days
2016 21 days GBX12.00K GBX567.12/day GBX- GBX12.00K ▼ -4 days
2015 25 days GBX48.00K GBX1.94K/day GBX- GBX48.00K ▼ -27 days
2014 51 days GBX28.00K GBX545.21/day GBX- GBX28.00K ▼ -66 days
2013 118 days GBX57.54K GBX488.34/day GBX- GBX57.54K ▲ +116022 days
2012 -115904 days GBX-50.60 Million GBX436.56/day GBX- GBX-50.60 Million ▼ -681660 days
2011 565755 days GBX315.65 Million GBX557.92/day GBX- GBX315.65 Million ▲ +565653 days
2010 102 days GBX9.18 Million GBX89.88K/day GBX- GBX9.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)