The GYM Group PLC (GYM) — Defensive Interval Ratio

Latest as of December 2025: 41 days

The GYM Group PLC (GYM) has a Defensive Interval Ratio of 41 days as of December 2025. Defensive assets of GBX9.90 Million (cash GBX-, short-term investments GBX-, receivables GBX9.90 Million) cover 41 days of daily cash needs of GBX243.56K/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

GBX9.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX243.56K
Current Liabilities ÷ 365

Current Liabilities

GBX88.90 Million
GBX

The GYM Group PLC Defensive Interval Ratio (2012–2025)

This chart shows how The GYM Group PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 41 days, meaning defensive assets of GBX9.90 Million can fund 41 days of operations without new revenue. For the complete balance sheet picture, see The GYM Group PLC assets under control.

Annual Defensive Interval Ratio for The GYM Group PLC (2012–2025)

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. See GYM current assets 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)