Gresham House Renewable Energy VCT 1 plc (GV1O) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gresham House Renewable Energy VCT 1 plc Defensive Interval Ratio (2017–2021)
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. For the complete balance sheet picture, see total assets of Gresham House Renewable Energy VCT 1 plc.
Annual Defensive Interval Ratio for Gresham House Renewable Energy VCT 1 plc (2017–2021)
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. See Gresham House Renewable Energy VCT 1 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) |
|---|---|---|---|---|---|---|
| 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- | — |