Gore Street Energy Storage Fund Plc (GSF) — Defensive Interval Ratio
Gore Street Energy Storage Fund Plc (GSF) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of GBX294.11K (cash GBX-, short-term investments GBX-, receivables GBX294.11K) cover 79 days of daily cash needs of GBX3.71K/day. Explore Gore Street Energy Storage Fund Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gore Street Energy Storage Fund Plc Defensive Interval Ratio (2019–2026)
This chart shows how Gore Street Energy Storage Fund Plc's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 79 days, meaning defensive assets of GBX294.11K can fund 79 days of operations without new revenue. Read Gore Street Energy Storage Fund Plc total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Gore Street Energy Storage Fund Plc (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Gore Street Energy Storage Fund Plc from 2019 to 2026, covering 8 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 the complete balance sheet picture, see GSF current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 79 days | GBX294.11K | GBX3.71K/day | GBX- | GBX- | ▲ +58 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 | — |