GP Global Power Ltd (GPGB) — Defensive Interval Ratio

Latest as of December 2022: 0 days

GP Global Power Ltd (GPGB) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of ILA65.00K (cash ILA-, short-term investments ILA-, receivables ILA65.00K) cover 0 days of daily cash needs of ILA150.88K/day. See GPGB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

ILA65.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA150.88K
Current Liabilities ÷ 365

Current Liabilities

ILA55.07 Million
ILA

GP Global Power Ltd Defensive Interval Ratio (2015–2022)

This chart shows how GP Global Power Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of ILA65.00K can fund 0 days of operations without new revenue. See GP Global Power Ltd (GPGB) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GP Global Power Ltd (2015–2022)

The table below presents the year-by-year Defensive Interval Ratio for GP Global Power Ltd from 2015 to 2022, covering 8 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 GPGB stock market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2022 0 days ILA65.00K ILA150.88K/day ILA- ILA- ▼ -366 days
2021 367 days ILA71.51 Million ILA195.07K/day ILA- ILA65.43 Million ▲ +1 days
2020 366 days ILA76.35 Million ILA208.56K/day ILA- ILA75.61 Million ▲ +10 days
2019 356 days ILA62.99 Million ILA176.87K/day ILA- ILA62.54 Million ▲ +185 days
2018 171 days ILA1.80 Million ILA10.54K/day ILA- ILA- ▼ -23 days
2017 194 days ILA13.08 Million ILA67.30K/day ILA- ILA- ▼ -489 days
2016 684 days ILA3.12 Million ILA4.56K/day ILA- ILA- ▲ +592 days
2015 91 days ILA664.00K ILA7.27K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)