Grand Vision Media Holdings PLC (GVMH) — Defensive Interval Ratio

Latest as of June 2024: 12 days

Grand Vision Media Holdings PLC (GVMH) has a Defensive Interval Ratio of 12 days as of June 2024. Defensive assets of GBX1.45 Million (cash GBX-, short-term investments GBX-, receivables GBX1.45 Million) cover 12 days of daily cash needs of GBX118.26K/day. Check Grand Vision Media Holdings PLC (GVMH) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

GBX1.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX118.26K
Current Liabilities ÷ 365

Current Liabilities

GBX43.16 Million
GBX

Grand Vision Media Holdings PLC Defensive Interval Ratio (2014–2023)

This chart shows how Grand Vision Media Holdings PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2024, the ratio stands at 12 days, meaning defensive assets of GBX1.45 Million can fund 12 days of operations without new revenue. Also explore GVMH net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grand Vision Media Holdings PLC (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for Grand Vision Media Holdings PLC from 2014 to 2023, covering 10 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 live market cap and the full company financial profile, see Grand Vision Media Holdings PLC stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 14 days GBX1.63 Million GBX113.82K/day GBX- GBX234.00K ▲ +2 days
2022 13 days GBX978.00K GBX77.12K/day GBX- GBX- ▼ -7 days
2021 20 days GBX1.33 Million GBX66.41K/day GBX- GBX- ▼ -39 days
2020 59 days GBX3.55 Million GBX60.39K/day GBX- GBX- ▲ +59 days
2019 0 days GBX1.00K GBX42.22K/day GBX- GBX- ▼ -115 days
2018 115 days GBX5.10 Million GBX44.23K/day GBX- GBX- ▼ -10892 days
2017 11007 days GBX3.82 Million GBX347.13/day GBX- GBX- ▲ +9820 days
2016 1188 days GBX2.33 Million GBX1.97K/day GBX- GBX825.00K ▲ +1046 days
2015 141 days GBX1.95 Million GBX13.81K/day GBX- GBX830.00K ▼ -1760 days
2014 1901 days GBX12.16 Million GBX6.39K/day GBX- GBX47.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)