Gresham House Renewable Energy VCT 1 plc Defensive Interval Ratio
Gresham House Renewable Energy VCT 1 plc defensive interval ratio. Gresham House Renewable Energy VCT 1 plc (GV1O) has a Defensive Interval Ratio of 1 days as of March 2024. Defensive assets of GBX10.00K (cash GBX-, short-term investments GBX-, receivables GBX10.00K) cover 1 days of daily cash needs of GBX12.05K/day. See GV1O working capital efficiency 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 Gresham House Renewable Energy VCT 1 plc (2017–2021)
Defensive interval ratio of Gresham House Renewable Energy VCT 1 plc from 2017 to 2021. This chart shows how Gresham House Renewable Energy VCT 1 plc's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2021. As of March 2024, the ratio stands at 1 days, meaning defensive assets of GBX10.00K can fund 1 days of operations without new revenue. Check how resilient are Gresham House Renewable Energy VCT 1 plc's assets to evaluate the company's liquid asset resilience ratio.
Gresham House Renewable Energy VCT 1 plc Defensive Interval Ratio by Year (2017–2021)
Gresham House Renewable Energy VCT 1 plc defensive interval ratio by year from 2017 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Gresham House Renewable Energy VCT 1 plc from 2017 to 2021, covering 5 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 GV1O asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 5221 days | GBX27.19 Million | GBX5.21K/day | GBX- | GBX27.19 Million | ▲ +4992 days |
| 2020 | 229 days | GBX230.00K | GBX1.01K/day | GBX- | GBX- | ▼ -449 days |
| 2019 | 678 days | GBX273.00K | GBX402.74/day | GBX- | GBX- | ▼ -2 days |
| 2018 | 679 days | GBX242.00K | GBX356.16/day | GBX- | GBX- | ▼ -1598 days |
| 2017 | 2277 days | GBX443.00K | GBX194.52/day | GBX- | GBX- | — |