SciDev Limited Defensive Interval Ratio
SciDev Limited 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. See INFA working capital efficiency 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 SciDev Limited (2017–2025)
Defensive interval ratio of SciDev Limited from 2017 to 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. Read INFA total liabilities for a breakdown of total debt and financial obligations.
SciDev Limited Defensive Interval Ratio by Year (2017–2025)
SciDev Limited defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see INFA total assets.
| 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 | €- | €- | — |