Gresham House Energy Storage Fund PLC (GRID) — Defensive Interval Ratio

Latest as of December 2025: 1561 days

Gresham House Energy Storage Fund PLC (GRID) has a Defensive Interval Ratio of 1561 days as of December 2025. Defensive assets of GBX368.36K (cash GBX-, short-term investments GBX-, receivables GBX368.36K) cover 1561 days of daily cash needs of GBX235.99/day. See Gresham House Energy Storage Fund PLC (GRID) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1561 days
Days of operational coverage

Defensive Assets

GBX368.36K
Cash + ST Investments + Receivables

Daily Cash Need

GBX235.99
Current Liabilities ÷ 365

Current Liabilities

GBX86.14K
GBX

Gresham House Energy Storage Fund PLC Defensive Interval Ratio (2019–2025)

This chart shows how Gresham House Energy Storage Fund PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 1561 days, meaning defensive assets of GBX368.36K can fund 1561 days of operations without new revenue. See GRID net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gresham House Energy Storage Fund PLC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gresham House Energy Storage Fund PLC from 2019 to 2025, covering 7 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 cap of Gresham House Energy Storage Fund PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1561 days GBX368.36K GBX235.99/day GBX- GBX- ▲ +1365 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)