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. Check INFA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore INFA net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is SciDev Limited worth.
| 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 | €- | €- | — |