Gresham House Energy Storage Fund PLC (GRID) — Defensive Interval Ratio
Gresham House Energy Storage Fund PLC (GRID) has a Defensive Interval Ratio of 66 days as of June 2025. Defensive assets of GBX384.72K (cash GBX-, short-term investments GBX-, receivables GBX384.72K) cover 66 days of daily cash needs of GBX5.85K/day. Check Gresham House Energy Storage Fund PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gresham House Energy Storage Fund PLC Defensive Interval Ratio (2019–2024)
This chart shows how Gresham House Energy Storage Fund PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 66 days, meaning defensive assets of GBX384.72K can fund 66 days of operations without new revenue. Also explore net asset growth rate of Gresham House Energy Storage Fund PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gresham House Energy Storage Fund PLC (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gresham House Energy Storage Fund PLC from 2019 to 2024, covering 6 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 market value of Gresham House Energy Storage Fund PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 196 days | GBX329.64K | GBX1.69K/day | GBX- | GBX- | ▲ +149 days |
| 2023 | 47 days | GBX311.23K | GBX6.67K/day | GBX- | GBX- | ▼ -47 days |
| 2022 | 94 days | GBX147.30K | GBX1.56K/day | GBX- | GBX- | ▲ +22 days |
| 2021 | 72 days | GBX41.40K | GBX576.04/day | GBX- | GBX- | ▲ +47 days |
| 2020 | 25 days | GBX89.90K | GBX3.60K/day | GBX- | GBX- | ▼ -6764 days |
| 2019 | 6789 days | GBX45.58 Million | GBX6.71K/day | GBX- | GBX39.20 Million | — |