SolGold Plc (S8F) — Defensive Interval Ratio
SolGold Plc (S8F) has a Defensive Interval Ratio of 234 days as of June 2023. Defensive assets of €8.82 Million (cash €-, short-term investments €-, receivables €8.82 Million) cover 234 days of daily cash needs of €37.77K/day. Check tangible net worth ratio of SolGold Plc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SolGold Plc Defensive Interval Ratio (2017–2023)
This chart shows how SolGold Plc's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2023, the ratio stands at 234 days, meaning defensive assets of €8.82 Million can fund 234 days of operations without new revenue. Also explore SolGold Plc (S8F) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SolGold Plc (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for SolGold Plc from 2017 to 2023, covering 7 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 market cap of SolGold Plc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 234 days | €8.82 Million | €37.77K/day | €- | €- | ▼ -186 days |
| 2022 | 419 days | €7.95 Million | €18.97K/day | €- | €- | ▲ +116 days |
| 2021 | 304 days | €6.81 Million | €22.42K/day | €- | €- | ▲ +268 days |
| 2020 | 36 days | €2.11 Million | €59.24K/day | €- | €- | ▼ -106 days |
| 2019 | 142 days | €2.53 Million | €17.85K/day | €- | €- | ▼ -9 days |
| 2018 | 151 days | €2.90 Million | €19.13K/day | €- | €- | ▲ +7 days |
| 2017 | 145 days | €1.09 Million | €7.51K/day | €- | €- | — |