GetBusy PLC (GETB) — Defensive Interval Ratio

Latest as of June 2025: 80 days

GetBusy PLC (GETB) has a Defensive Interval Ratio of 80 days as of June 2025. Defensive assets of GBX2.19 Million (cash GBX-, short-term investments GBX-, receivables GBX2.19 Million) cover 80 days of daily cash needs of GBX27.42K/day. Check GETB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

GBX2.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX27.42K
Current Liabilities ÷ 365

Current Liabilities

GBX10.01 Million
GBX

GetBusy PLC Defensive Interval Ratio (2013–2024)

This chart shows how GetBusy PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 80 days, meaning defensive assets of GBX2.19 Million can fund 80 days of operations without new revenue. Also explore net asset growth rate of GetBusy PLC to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for GetBusy 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 GETB market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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- ▼ -8 days
2017 84 days GBX1.30 Million GBX15.47K/day GBX- GBX- ▲ +27 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)