GetBusy PLC Defensive Interval Ratio
GetBusy PLC defensive interval ratio. 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. See working capital position of GetBusy PLC 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 GetBusy PLC (2013–2025)
Defensive interval ratio of GetBusy PLC from 2013 to 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. Read GETB current and long-term liabilities for a breakdown of total debt and financial obligations.
GetBusy PLC Defensive Interval Ratio by Year (2013–2025)
GetBusy PLC defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see GETB current and non-current assets.
| 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- | — |