GH Research PLC (GHRS) — Defensive Interval Ratio
GH Research PLC (GHRS) has a Defensive Interval Ratio of 500 days as of June 2026. Defensive assets of $17.60 Million (cash $-, short-term investments $17.60 Million, receivables $-) cover 500 days of daily cash needs of $35.21K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GH Research PLC Defensive Interval Ratio (2020–2025)
This chart shows how GH Research PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 500 days, meaning defensive assets of $17.60 Million can fund 500 days of operations without new revenue. For the complete balance sheet picture, see GH Research PLC balance sheet assets.
Annual Defensive Interval Ratio for GH Research PLC (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for GH Research PLC from 2020 to 2025, 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 GHRS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1557 days | $35.75 Million | $22.96K/day | $- | $34.46 Million | ▼ -492 days |
| 2024 | 2049 days | $50.27 Million | $24.53K/day | $- | $48.53 Million | ▼ -2489 days |
| 2023 | 4538 days | $83.32 Million | $18.36K/day | $- | $83.14 Million | ▲ +4531 days |
| 2022 | 7 days | $90.00K | $12.45K/day | $- | $0.00 | ▲ +1 days |
| 2021 | 6 days | $48.00K | $7.53K/day | $- | $- | ▼ -3 days |
| 2020 | 9 days | $6.00K | $673.97/day | $- | $- | — |