GS Chain PLC (GSC) — Defensive Interval Ratio

Latest as of June 2024: 0 days

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. Check GS Chain PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

GBX608.00
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.74K
Current Liabilities ÷ 365

Current Liabilities

GBX998.34K
GBX

GS Chain PLC Defensive Interval Ratio (2022–2024)

This chart shows how GS Chain PLC's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. 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. Also explore GSC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GS Chain PLC (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for GS Chain PLC from 2022 to 2024, covering 3 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)
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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)