Gaming Realms plc (GMR) — Defensive Interval Ratio

Latest as of June 2025: 400 days

Gaming Realms plc (GMR) has a Defensive Interval Ratio of 400 days as of June 2025. Defensive assets of GBX4.44 Million (cash GBX-, short-term investments GBX-, receivables GBX4.44 Million) cover 400 days of daily cash needs of GBX11.11K/day. Check Gaming Realms plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

GBX4.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX11.11K
Current Liabilities ÷ 365

Current Liabilities

GBX4.06 Million
GBX

Gaming Realms plc Defensive Interval Ratio (2001–2024)

This chart shows how Gaming Realms plc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 400 days, meaning defensive assets of GBX4.44 Million can fund 400 days of operations without new revenue. Also explore how fast is Gaming Realms plc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gaming Realms plc (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gaming Realms plc from 2001 to 2024, covering 24 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 GMR company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 606 days GBX6.77 Million GBX11.16K/day GBX- GBX- ▲ +92 days
2023 514 days GBX4.84 Million GBX9.41K/day GBX- GBX- ▼ -44 days
2022 558 days GBX5.34 Million GBX9.56K/day GBX- GBX- ▲ +379 days
2021 179 days GBX3.26 Million GBX18.21K/day GBX- GBX- ▼ -194 days
2020 373 days GBX2.34 Million GBX6.27K/day GBX- GBX- ▲ +89 days
2019 284 days GBX1.85 Million GBX6.53K/day GBX- GBX- ▲ +150 days
2018 134 days GBX2.68 Million GBX20.04K/day GBX- GBX- ▼ -14 days
2017 148 days GBX3.76 Million GBX25.40K/day GBX- GBX- ▲ +28 days
2016 120 days GBX3.35 Million GBX27.93K/day GBX- GBX- ▲ +23 days
2015 97 days GBX2.46 Million GBX25.53K/day GBX- GBX- ▲ +15 days
2014 81 days GBX1.17 Million GBX14.42K/day GBX- GBX- ▼ -43 days
2013 124 days GBX612.31K GBX4.94K/day GBX- GBX- ▲ +61 days
2012 63 days GBX351.95K GBX5.56K/day GBX- GBX- ▲ +63 days
2011 0 days GBX-990.00 GBX6.17K/day GBX- GBX- ▼ 0 days
2010 0 days GBX248.00 GBX5.45K/day GBX- GBX5.00 Million ▼ -377 days
2009 377 days GBX806.63K GBX2.14K/day GBX- GBX- ▲ +137 days
2008 240 days GBX1.42 Million GBX5.92K/day GBX- GBX- ▼ -1103 days
2007 1343 days GBX6.48 Million GBX4.82K/day GBX- GBX5.00 Million ▲ +1117 days
2006 226 days GBX677.96K GBX3.00K/day GBX- GBX- ▲ +17 days
2005 210 days GBX205.31K GBX979.70/day GBX- GBX- ▼ -3587 days
2004 3797 days GBX3.18 Million GBX838.36/day GBX- GBX2.98 Million ▲ +321 days
2003 3476 days GBX1.06 Million GBX304.11/day GBX- GBX1.06 Million ▲ +30 days
2002 3446 days GBX1.18 Million GBX342.47/day GBX- GBX1.18 Million ▲ +315 days
2001 3131 days GBX2.45 Million GBX783.56/day GBX- GBX2.45 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)