GetBusy PLC (GETB) — Defensive Interval Ratio

Latest as of June 2026: 88 days

GetBusy PLC (GETB) has a Defensive Interval Ratio of 88 days as of June 2026. Defensive assets of GBX2.86 Million (cash GBX-, short-term investments GBX-, receivables GBX2.86 Million) cover 88 days of daily cash needs of GBX32.64K/day.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

GBX2.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX32.64K
Current Liabilities ÷ 365

Current Liabilities

GBX11.91 Million
GBX

GetBusy PLC Defensive Interval Ratio (2013–2025)

This chart shows how GetBusy PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 88 days, meaning defensive assets of GBX2.86 Million can fund 88 days of operations without new revenue. For the complete balance sheet picture, see total assets of GetBusy PLC.

Annual Defensive Interval Ratio for GetBusy PLC (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for GetBusy PLC from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GETB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 71 days GBX2.36 Million GBX33.50K/day GBX- GBX- ▼ 0 days
2024 71 days GBX2.07 Million GBX29.16K/day GBX- GBX- ▲ +57 days
2023 14 days GBX431.00K GBX30.69K/day GBX- GBX- ▼ -23 days
2022 37 days GBX1.23 Million GBX32.98K/day GBX- GBX- ▼ -4 days
2021 41 days GBX1.15 Million GBX27.66K/day GBX- GBX- ▼ -13 days
2020 54 days GBX1.15 Million GBX21.25K/day GBX- GBX- ▲ +2 days
2019 52 days GBX969.00K GBX18.48K/day GBX- GBX- ▼ -23 days
2018 76 days GBX1.34 Million GBX17.67K/day GBX- GBX- ▲ +17 days
2017 58 days GBX901.00K GBX15.47K/day GBX- GBX- ▲ +2 days
2016 57 days GBX731.00K GBX12.93K/day GBX- GBX- ▼ -20 days
2015 77 days GBX486.00K GBX6.33K/day GBX- GBX- ▼ -11 days
2014 88 days GBX558.00K GBX6.35K/day GBX- GBX- ▼ -224 days
2013 312 days GBX511.26 Million GBX1.64 Million/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)