Gateley (Holdings) Plc (GTLY) — Defensive Interval Ratio

Latest as of April 2026: 1061 days

Gateley (Holdings) Plc (GTLY) has a Defensive Interval Ratio of 1061 days as of April 2026. Defensive assets of GBX97.48 Million (cash GBX-, short-term investments GBX-, receivables GBX97.48 Million) cover 1061 days of daily cash needs of GBX91.84K/day.

Defensive Interval Ratio

1061 days
Days of operational coverage

Defensive Assets

GBX97.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX91.84K
Current Liabilities ÷ 365

Current Liabilities

GBX33.52 Million
GBX

Gateley (Holdings) Plc Defensive Interval Ratio (2011–2026)

This chart shows how Gateley (Holdings) Plc's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of April 2026, the ratio stands at 1061 days, meaning defensive assets of GBX97.48 Million can fund 1061 days of operations without new revenue. For the complete balance sheet picture, see how large is Gateley (Holdings) Plc's balance sheet.

Annual Defensive Interval Ratio for Gateley (Holdings) Plc (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Gateley (Holdings) Plc from 2011 to 2026, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Gateley (Holdings) Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 1061 days GBX97.48 Million GBX91.84K/day GBX- GBX- ▲ +105 days
2025 957 days GBX84.23 Million GBX88.04K/day GBX- GBX- ▲ +276 days
2024 681 days GBX96.85 Million GBX142.24K/day GBX- GBX164.00K ▼ -273 days
2023 954 days GBX80.41 Million GBX84.33K/day GBX- GBX-7.24 Million ▲ +114 days
2022 839 days GBX83.67 Million GBX99.67K/day GBX- GBX811.00K ▲ +282 days
2021 557 days GBX50.42 Million GBX90.46K/day GBX- GBX-164.00K ▼ -107 days
2020 664 days GBX48.39 Million GBX72.89K/day GBX- GBX-164.00K ▲ +86 days
2019 578 days GBX44.58 Million GBX77.08K/day GBX- GBX- ▼ -3 days
2018 581 days GBX39.18 Million GBX67.43K/day GBX- GBX- ▲ +47 days
2017 534 days GBX36.62 Million GBX68.56K/day GBX- GBX- ▲ +118 days
2016 416 days GBX30.64 Million GBX73.64K/day GBX- GBX- ▲ +109 days
2015 307 days GBX29.89 Million GBX97.44K/day GBX- GBX- ▲ +16 days
2014 291 days GBX26.30 Million GBX90.38K/day GBX- GBX- ▼ -10 days
2013 301 days GBX23.18 Million GBX77.03K/day GBX- GBX- ▲ +9 days
2012 292 days GBX20.68 Million GBX70.89K/day GBX- GBX- ▼ -36 days
2011 328 days GBX25.36 Million GBX77.40K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)