GS Chain PLC (GSC) — Defensive Interval Ratio
GS Chain PLC (GSC) has a Defensive Interval Ratio of 0 days as of June 2024. Defensive assets of GBX608.00 (cash GBX-, short-term investments GBX-, receivables GBX608.00) cover 0 days of daily cash needs of GBX2.74K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GS Chain PLC Defensive Interval Ratio (2022–2025)
This chart shows how GS Chain PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2024, the ratio stands at 0 days, meaning defensive assets of GBX608.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see GSC current and non-current assets.
Annual Defensive Interval Ratio for GS Chain PLC (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for GS Chain PLC from 2022 to 2025, covering 4 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 GS Chain PLC short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | GBX303.00 | GBX3.13K/day | GBX- | GBX- | ▼ 0 days |
| 2024 | 0 days | GBX608.00 | GBX2.74K/day | GBX- | GBX- | ▼ -138 days |
| 2023 | 138 days | GBX219.00K | GBX1.59K/day | GBX- | GBX- | ▼ -1099 days |
| 2022 | 1237 days | GBX889.79K | GBX719.57/day | GBX- | GBX889.79K | — |