Gfinity PLC Defensive Interval Ratio
Gfinity PLC defensive interval ratio. 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. See GFIN current assets to equity ratio 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 Gfinity PLC (2013–2025)
Defensive interval ratio of Gfinity PLC from 2013 to 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. Read GFIN liabilities breakdown for a breakdown of total debt and financial obligations.
Gfinity PLC Defensive Interval Ratio by Year (2013–2025)
Gfinity PLC defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Gfinity PLC balance sheet assets.
| 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- | — |