VH Global Sustainable Energy Opportunities PLC (GSEO) — Defensive Interval Ratio
VH Global Sustainable Energy Opportunities PLC (GSEO) has a Defensive Interval Ratio of 208 days as of June 2024. Defensive assets of GBX326.00K (cash GBX-, short-term investments GBX-, receivables GBX326.00K) cover 208 days of daily cash needs of GBX1.57K/day. Check how tangible is VH Global Sustainable Energy Opportuniti's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VH Global Sustainable Energy Opportunities PLC Defensive Interval Ratio (2021–2023)
This chart shows how VH Global Sustainable Energy Opportunities PLC's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 208 days, meaning defensive assets of GBX326.00K can fund 208 days of operations without new revenue. Also explore GSEO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VH Global Sustainable Energy Opportunities PLC (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for VH Global Sustainable Energy Opportunities PLC from 2021 to 2023, 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 VH Global Sustainable Energy Opportuniti (GSEO) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 55124 days | GBX40.78 Million | GBX739.73/day | GBX- | GBX- | ▲ +54588 days |
| 2022 | 536 days | GBX721.00K | GBX1.35K/day | GBX- | GBX- | ▼ -332 days |
| 2021 | 868 days | GBX811.00K | GBX934.25/day | GBX- | GBX- | — |