Gore Street Energy Storage Fund Plc (GSF) — Defensive Interval Ratio
Gore Street Energy Storage Fund Plc (GSF) has a Defensive Interval Ratio of 21 days as of March 2025. Defensive assets of GBX38.87K (cash GBX-, short-term investments GBX-, receivables GBX38.87K) cover 21 days of daily cash needs of GBX1.83K/day. Check how tangible is Gore Street Energy Storage Fund Plc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gore Street Energy Storage Fund Plc Defensive Interval Ratio (2019–2025)
This chart shows how Gore Street Energy Storage Fund Plc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2025, the ratio stands at 21 days, meaning defensive assets of GBX38.87K can fund 21 days of operations without new revenue. Also explore net asset growth rate of Gore Street Energy Storage Fund Plc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gore Street Energy Storage Fund Plc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gore Street 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 GSF market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | GBX38.87K | GBX1.83K/day | GBX- | GBX- | ▼ -1212721 days |
| 2024 | 1212742 days | GBX5.58 Million | GBX4.60/day | GBX- | GBX5.36 Million | ▲ +1212705 days |
| 2023 | 37 days | GBX309.07K | GBX8.35K/day | GBX- | GBX- | ▲ +37 days |
| 2022 | 0 days | GBX2.53K | GBX6.51K/day | GBX- | GBX- | ▼ -130 days |
| 2021 | 130 days | GBX383.92K | GBX2.95K/day | GBX- | GBX- | ▼ -51 days |
| 2020 | 181 days | GBX353.85K | GBX1.96K/day | GBX- | GBX- | ▼ -29884 days |
| 2019 | 30065 days | GBX17.09 Million | GBX568.52/day | GBX- | GBX17.00 Million | — |