Gannett Co Inc Defensive Interval Ratio
Gannett Co Inc defensive interval ratio. Gannett Co Inc (GCI) has a Defensive Interval Ratio of 158 days as of December 2025. Defensive assets of $223.55 Million (cash $-, short-term investments $-, receivables $223.55 Million) cover 158 days of daily cash needs of $1.42 Million/day. See Gannett Co Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gannett Co Inc (2011–2025)
Defensive interval ratio of Gannett Co Inc from 2011 to 2025. This chart shows how Gannett Co Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 158 days, meaning defensive assets of $223.55 Million can fund 158 days of operations without new revenue. Check how resilient are Gannett Co Inc's assets to evaluate the company's liquid asset resilience ratio.
Gannett Co Inc Defensive Interval Ratio by Year (2011–2025)
Gannett Co Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gannett Co Inc from 2011 to 2025, covering 15 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 Gannett Co Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 158 days | $223.55 Million | $1.42 Million/day | $- | $- | ▼ -74 days |
| 2024 | 231 days | $345.66 Million | $1.49 Million/day | $106.02 Million | $- | ▼ -19 days |
| 2023 | 250 days | $365.90 Million | $1.46 Million/day | $99.81 Million | $- | ▲ +23 days |
| 2022 | 227 days | $383.67 Million | $1.69 Million/day | $94.25 Million | $- | ▼ -26 days |
| 2021 | 253 days | $459.49 Million | $1.82 Million/day | $130.76 Million | $- | ▲ +14 days |
| 2020 | 239 days | $485.03 Million | $2.03 Million/day | $170.72 Million | $- | ▼ -63 days |
| 2019 | 302 days | $594.57 Million | $1.97 Million/day | $156.04 Million | $- | ▼ -8 days |
| 2018 | 310 days | $210.61 Million | $679.02K/day | $- | $36.34 Million | ▲ +38 days |
| 2017 | 272 days | $151.69 Million | $557.96K/day | $- | $- | ▼ -41 days |
| 2016 | 313 days | $168.03 Million | $536.62K/day | $- | $29.91 Million | ▼ -17 days |
| 2015 | 330 days | $158.61 Million | $480.95K/day | $- | $22.36 Million | ▼ -53 days |
| 2014 | 382 days | $99.58 Million | $260.47K/day | $- | $19.43 Million | ▲ +128 days |
| 2013 | 254 days | $71.40 Million | $280.61K/day | $- | $- | ▼ -19 days |
| 2012 | 273 days | $54.69 Million | $200.10K/day | $- | $- | ▼ -29 days |
| 2011 | 302 days | $59.24 Million | $195.96K/day | $- | $- | — |