SANCUS LENDING GROUP LTD. Defensive Interval Ratio
SANCUS LENDING GROUP LTD. 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. See 97F working capital ratio 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 SANCUS LENDING GROUP LTD. (2022–2024)
Defensive interval ratio of SANCUS LENDING GROUP LTD. from 2022 to 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. Read how much debt does SANCUS LENDING GROUP LTD. carry for a breakdown of total debt and financial obligations.
SANCUS LENDING GROUP LTD. Defensive Interval Ratio by Year (2022–2024)
SANCUS LENDING GROUP LTD. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see SANCUS LENDING GROUP LTD. (97F) total assets.
| 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 | €- | €- | — |