SANCUS LENDING GROUP LTD. (97F) — Defensive Interval Ratio
SANCUS LENDING GROUP LTD. (97F) has a Defensive Interval Ratio of 67 days as of June 2025. Defensive assets of €629.00K (cash €-, short-term investments €-, receivables €629.00K) cover 67 days of daily cash needs of €9.38K/day. Check SANCUS LENDING GROUP LTD. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SANCUS LENDING GROUP LTD. Defensive Interval Ratio (2022–2024)
This chart shows how SANCUS LENDING GROUP LTD.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 67 days, meaning defensive assets of €629.00K can fund 67 days of operations without new revenue. Also explore SANCUS LENDING GROUP LTD. (97F) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SANCUS LENDING GROUP LTD. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for SANCUS LENDING GROUP LTD. from 2022 to 2024, covering 3 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 SANCUS LENDING GROUP LTD. market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 139 days | €991.00K | €7.13K/day | €- | €- | ▲ +2 days |
| 2023 | 137 days | €818.00K | €5.95K/day | €- | €- | ▲ +21 days |
| 2022 | 116 days | €1.07 Million | €9.20K/day | €- | €- | — |