Gibui Holdings Ltd (GIBUI) — Defensive Interval Ratio

Latest as of March 2022: 466 days

Gibui Holdings Ltd (GIBUI) has a Defensive Interval Ratio of 466 days as of March 2022. Defensive assets of ILA337.80 Million (cash ILA-, short-term investments ILA-, receivables ILA337.80 Million) cover 466 days of daily cash needs of ILA725.17K/day.

Defensive Interval Ratio

466 days
Days of operational coverage

Defensive Assets

ILA337.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA725.17K
Current Liabilities ÷ 365

Current Liabilities

ILA264.69 Million
ILA

Gibui Holdings Ltd Defensive Interval Ratio (2013–2021)

This chart shows how Gibui Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of March 2022, the ratio stands at 466 days, meaning defensive assets of ILA337.80 Million can fund 466 days of operations without new revenue. For the complete balance sheet picture, see Gibui Holdings Ltd assets under control.

Annual Defensive Interval Ratio for Gibui Holdings Ltd (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Gibui Holdings Ltd from 2013 to 2021, covering 9 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 Gibui Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2021 507 days ILA339.72 Million ILA670.02K/day ILA- ILA- ▲ +16 days
2020 491 days ILA188.90 Million ILA384.85K/day ILA- ILA- ▼ -86 days
2019 577 days ILA153.50 Million ILA266.16K/day ILA- ILA- ▼ -31094 days
2018 31671 days ILA111.50 Million ILA3.52K/day ILA- ILA- ▲ +13490 days
2017 18181 days ILA90.11 Million ILA4.96K/day ILA- ILA- ▲ +18167 days
2016 14 days ILA73.00K ILA5.32K/day ILA- ILA73.00K ▼ -5 days
2015 19 days ILA94.00K ILA4.96K/day ILA- ILA94.00K ▼ -285 days
2014 304 days ILA23.52 Million ILA77.45K/day ILA- ILA23.22 Million ▼ -418 days
2013 722 days ILA39.30 Million ILA54.43K/day ILA- ILA35.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)