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. See how liquid is GS Chain PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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. See how leveraged is GS Chain PLC's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of GS Chain PLC.
| 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 | — |