SciDev Limited (INFA) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see INFA current and non-current assets.
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. See SciDev Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |