Gulf Marine Services PLC (GMS) — Defensive Interval Ratio

Latest as of June 2025: 136 days

Gulf Marine Services PLC (GMS) has a Defensive Interval Ratio of 136 days as of June 2025. Defensive assets of GBX36.70 Million (cash GBX-, short-term investments GBX213.00K, receivables GBX36.49 Million) cover 136 days of daily cash needs of GBX269.92K/day.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

GBX36.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX269.92K
Current Liabilities ÷ 365

Current Liabilities

GBX98.52 Million
GBX

Gulf Marine Services PLC Defensive Interval Ratio (2011–2024)

This chart shows how Gulf Marine Services PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 136 days, meaning defensive assets of GBX36.70 Million can fund 136 days of operations without new revenue. For the complete balance sheet picture, see Gulf Marine Services PLC total assets.

Annual Defensive Interval Ratio for Gulf Marine Services PLC (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gulf Marine Services PLC from 2011 to 2024, covering 14 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 working capital to net assets of Gulf Marine Services PLC 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)
2024 108 days GBX29.87 Million GBX275.39K/day GBX- GBX56.00K ▼ -14 days
2023 122 days GBX33.35 Million GBX272.56K/day GBX- GBX47.00K ▼ -59 days
2022 182 days GBX34.53 Million GBX189.98K/day GBX- GBX46.00K ▼ -118 days
2021 299 days GBX43.48 Million GBX145.31K/day GBX- GBX367.00K ▲ +142 days
2020 158 days GBX26.35 Million GBX167.04K/day GBX- GBX348.00K ▲ +137 days
2019 21 days GBX25.05 Million GBX1.20 Million/day GBX- GBX21.00K ▼ -10 days
2018 30 days GBX36.33 Million GBX1.20 Million/day GBX- GBX543.00K ▼ -71 days
2017 101 days GBX13.80 Million GBX136.46K/day GBX- GBX- ▲ +26 days
2016 75 days GBX19.33 Million GBX256.78K/day GBX- GBX40.00K ▼ -106 days
2015 182 days GBX54.74 Million GBX301.32K/day GBX- GBX40.00K ▲ +46 days
2014 136 days GBX37.09 Million GBX273.48K/day GBX- GBX340.00K ▼ -75 days
2013 211 days GBX24.93 Million GBX118.38K/day GBX- GBX2.02 Million ▲ +93 days
2012 118 days GBX26.78 Million GBX226.84K/day GBX- GBX415.00K ▼ -33 days
2011 151 days GBX31.87 Million GBX211.07K/day GBX- GBX4.83 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)