Gfinity PLC (GFIN) — Defensive Interval Ratio

Latest as of December 2025: 301 days

Gfinity PLC (GFIN) has a Defensive Interval Ratio of 301 days as of December 2025. Defensive assets of GBX196.50K (cash GBX-, short-term investments GBX-, receivables GBX196.50K) cover 301 days of daily cash needs of GBX653.55/day.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

GBX196.50K
Cash + ST Investments + Receivables

Daily Cash Need

GBX653.55
Current Liabilities ÷ 365

Current Liabilities

GBX238.54K
GBX

Gfinity PLC Defensive Interval Ratio (2013–2025)

This chart shows how Gfinity PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 301 days, meaning defensive assets of GBX196.50K can fund 301 days of operations without new revenue. For the complete balance sheet picture, see GFIN total asset value.

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

The table below presents the year-by-year Defensive Interval Ratio for Gfinity 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 how liquid is Gfinity PLC's working capital 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 494 days GBX370.64K GBX749.67/day GBX- GBX- ▲ +96 days
2024 398 days GBX363.48K GBX912.41/day GBX- GBX- ▲ +217 days
2023 181 days GBX644.54K GBX3.56K/day GBX- GBX- ▼ -55 days
2022 236 days GBX1.97 Million GBX8.34K/day GBX- GBX- ▼ -77 days
2021 313 days GBX1.59 Million GBX5.07K/day GBX- GBX- ▲ +45 days
2020 268 days GBX1.39 Million GBX5.19K/day GBX- GBX- ▼ -16 days
2019 284 days GBX2.32 Million GBX8.18K/day GBX- GBX- ▼ -37 days
2018 321 days GBX2.16 Million GBX6.73K/day GBX- GBX- ▼ -26 days
2017 347 days GBX1.66 Million GBX4.78K/day GBX- GBX- ▲ +231 days
2016 116 days GBX272.12K GBX2.34K/day GBX- GBX- ▲ +68 days
2015 48 days GBX79.26K GBX1.65K/day GBX- GBX- ▼ -139 days
2014 187 days GBX57.00K GBX304.43/day GBX- GBX- ▼ -16 days
2013 203 days GBX35.00K GBX172.60/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)