Baillie Gifford US Growth Trust PLC (USA) — Defensive Interval Ratio

Latest as of May 2024: 6 days

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. See Baillie Gifford US Growth Trust PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

GBX605.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX107.59K
Current Liabilities ÷ 365

Current Liabilities

GBX39.27 Million
GBX

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. See debt-free asset ratio of Baillie Gifford US Growth Trust PLC to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Baillie Gifford US Growth Trust PLC market cap and net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)