Gunsynd PLC (GUN) — Defensive Interval Ratio

Latest as of January 2026: 129 days

Gunsynd PLC (GUN) has a Defensive Interval Ratio of 129 days as of January 2026. Defensive assets of GBX95.00K (cash GBX-, short-term investments GBX-, receivables GBX95.00K) cover 129 days of daily cash needs of GBX734.25/day.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

GBX95.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX734.25
Current Liabilities ÷ 365

Current Liabilities

GBX268.00K
GBX

Gunsynd PLC Defensive Interval Ratio (2005–2025)

This chart shows how Gunsynd PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of January 2026, the ratio stands at 129 days, meaning defensive assets of GBX95.00K can fund 129 days of operations without new revenue. For the complete balance sheet picture, see Gunsynd PLC balance sheet assets.

Annual Defensive Interval Ratio for Gunsynd PLC (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gunsynd PLC from 2005 to 2025, covering 21 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 Gunsynd PLC (GUN) liquidity to equity ratio 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)
2025 209 days GBX97.00K GBX463.01/day GBX- GBX- ▼ -289 days
2024 498 days GBX198.00K GBX397.26/day GBX- GBX- ▼ -91 days
2023 590 days GBX168.00K GBX284.93/day GBX- GBX- ▼ -8 days
2022 598 days GBX131.00K GBX219.18/day GBX- GBX- ▼ -243 days
2021 841 days GBX152.00K GBX180.82/day GBX- GBX- ▲ +464 days
2020 376 days GBX101.00K GBX268.49/day GBX- GBX-56.00K ▼ -192 days
2019 568 days GBX196.00K GBX345.21/day GBX- GBX- ▲ +343 days
2018 225 days GBX190.00K GBX843.84/day GBX- GBX- ▼ -748 days
2017 973 days GBX472.00K GBX484.93/day GBX- GBX- ▲ +789 days
2016 185 days GBX82.00K GBX443.84/day GBX- GBX- ▲ +95 days
2015 90 days GBX38.00K GBX421.92/day GBX- GBX- ▼ -14 days
2014 104 days GBX6.00K GBX57.53/day GBX- GBX- ▼ -140 days
2013 244 days GBX77.00K GBX315.07/day GBX- GBX- ▼ -252 days
2012 496 days GBX159.00K GBX320.55/day GBX- GBX- ▲ +1 days
2011 495 days GBX285.00K GBX575.34/day GBX- GBX- ▲ +100 days
2010 395 days GBX157.00K GBX397.26/day GBX- GBX- ▲ +203 days
2009 192 days GBX175.00K GBX912.33/day GBX- GBX- ▲ +19 days
2008 173 days GBX176.00K GBX1.02K/day GBX- GBX- ▼ -65 days
2007 237 days GBX199.00K GBX838.36/day GBX- GBX- ▲ +95 days
2006 143 days GBX90.00K GBX630.14/day GBX- GBX- ▲ +90 days
2005 53 days GBX7.00K GBX131.51/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)