Gateley (Holdings) Plc Defensive Interval Ratio
Gateley (Holdings) Plc defensive interval ratio. 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. See GTLY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gateley (Holdings) Plc (2011–2026)
Defensive interval ratio of Gateley (Holdings) Plc from 2011 to 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. Check Gateley (Holdings) Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Gateley (Holdings) Plc Defensive Interval Ratio by Year (2011–2026)
Gateley (Holdings) Plc defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see GTLY asset 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- | — |