Baillie Gifford US Growth Trust PLC (USA) — Defensive Interval Ratio
Baillie Gifford US Growth Trust PLC (USA) has a Defensive Interval Ratio of 6 days as of May 2024. Defensive assets of GBX605.00K (cash GBX-, short-term investments GBX-, receivables GBX605.00K) cover 6 days of daily cash needs of GBX107.59K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Baillie Gifford US Growth Trust PLC Defensive Interval Ratio (2019–2024)
This chart shows how Baillie Gifford US Growth Trust PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of May 2024, the ratio stands at 6 days, meaning defensive assets of GBX605.00K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see USA current and non-current assets.
Annual Defensive Interval Ratio for Baillie Gifford US Growth Trust PLC (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Baillie Gifford US Growth Trust PLC from 2019 to 2024, covering 6 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 USA net working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | GBX605.00K | GBX107.59K/day | GBX- | GBX- | ▼ -6 days |
| 2023 | 11 days | GBX657.00K | GBX58.18K/day | GBX- | GBX- | ▼ -109 days |
| 2022 | 120 days | GBX359.00K | GBX2.99K/day | GBX- | GBX- | ▼ -309 days |
| 2021 | 429 days | GBX3.25 Million | GBX7.59K/day | GBX- | GBX- | ▼ -2035 days |
| 2020 | 2464 days | GBX1.63 Million | GBX660.27/day | GBX- | GBX- | ▲ +2463 days |
| 2019 | 1 days | GBX51.00K | GBX34.27K/day | GBX- | GBX- | — |