The GYM Group PLC Defensive Interval Ratio
The GYM Group PLC defensive interval ratio. The GYM Group PLC (GYM) has a Defensive Interval Ratio of 24 days as of June 2026. Defensive assets of GBX6.00 Million (cash GBX-, short-term investments GBX-, receivables GBX6.00 Million) cover 24 days of daily cash needs of GBX247.40K/day. Explore long-term investment intensity of The GYM Group PLC to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of The GYM Group PLC (2012–2025)
Defensive interval ratio of The GYM Group PLC from 2012 to 2025. This chart shows how The GYM Group PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 24 days, meaning defensive assets of GBX6.00 Million can fund 24 days of operations without new revenue. Read GYM total debt and obligations for a breakdown of total debt and financial obligations.
The GYM Group PLC Defensive Interval Ratio by Year (2012–2025)
The GYM Group PLC defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for The GYM Group PLC from 2012 to 2025, covering 14 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 GYM total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41 days | GBX9.90 Million | GBX243.56K/day | GBX- | GBX- | ▼ -1 days |
| 2024 | 41 days | GBX8.80 Million | GBX212.60K/day | GBX- | GBX- | ▲ +33 days |
| 2023 | 9 days | GBX1.70 Million | GBX198.08K/day | GBX- | GBX- | ▼ -42 days |
| 2022 | 50 days | GBX8.90 Million | GBX177.26K/day | GBX- | GBX- | ▲ +10 days |
| 2021 | 40 days | GBX6.30 Million | GBX157.26K/day | GBX- | GBX- | ▲ +34 days |
| 2020 | 6 days | GBX699.00K | GBX118.07K/day | GBX- | GBX-999.00 | ▼ -59 days |
| 2019 | 64 days | GBX8.77 Million | GBX135.96K/day | GBX- | GBX- | ▲ +6 days |
| 2018 | 59 days | GBX7.70 Million | GBX130.90K/day | GBX- | GBX- | ▼ -14 days |
| 2017 | 73 days | GBX9.04 Million | GBX124.39K/day | GBX- | GBX- | ▲ +11 days |
| 2016 | 62 days | GBX5.81 Million | GBX93.85K/day | GBX- | GBX- | ▲ +46 days |
| 2015 | 16 days | GBX1.11 Million | GBX69.99K/day | GBX- | GBX- | ▲ +7 days |
| 2014 | 9 days | GBX625.00K | GBX67.55K/day | GBX- | GBX- | ▲ +7 days |
| 2013 | 2 days | GBX102.00K | GBX45.17K/day | GBX- | GBX- | ▼ -3 days |
| 2012 | 5 days | GBX390.00K | GBX77.82K/day | GBX- | GBX- | — |