SciDev Limited (INFA) — Defensive Interval Ratio

Latest as of June 2025: 253 days

SciDev Limited (INFA) has a Defensive Interval Ratio of 253 days as of June 2025. Defensive assets of €15.06 Million (cash €-, short-term investments €-, receivables €15.06 Million) cover 253 days of daily cash needs of €59.59K/day. See SciDev Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

€15.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

€59.59K
Current Liabilities ÷ 365

Current Liabilities

€21.75 Million
EUR

SciDev Limited Defensive Interval Ratio (2017–2025)

This chart shows how SciDev Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 253 days, meaning defensive assets of €15.06 Million can fund 253 days of operations without new revenue. See SciDev Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SciDev Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for SciDev Limited from 2017 to 2025, 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. For live market cap and the full company financial profile, see SciDev Limited (INFA) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 253 days €15.06 Million €59.59K/day €- €- ▲ +119 days
2024 133 days €7.36 Million €55.17K/day €- €- ▼ -30 days
2023 164 days €7.59 Million €46.39K/day €- €- ▼ -34 days
2022 198 days €10.11 Million €51.05K/day €- €- ▲ +51 days
2021 147 days €6.52 Million €44.37K/day €- €- ▲ +62 days
2020 85 days €2.11 Million €24.92K/day €- €- ▼ -168 days
2019 253 days €806.10K €3.19K/day €- €- ▼ -214 days
2018 467 days €727.95K €1.56K/day €- €- ▲ +238 days
2017 228 days €334.02K €1.46K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)