SSE PLC ADR LS-50 1 Defensive Interval Ratio
SSE PLC ADR LS-50 1 defensive interval ratio. SSE PLC ADR LS-50 1 (SCTA) has a Defensive Interval Ratio of 250 days as of September 2025. Defensive assets of €2.74 Billion (cash €-, short-term investments €-, receivables €2.74 Billion) cover 250 days of daily cash needs of €10.97 Million/day. See how liquid is SSE PLC ADR LS-50 1's working capital 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 SSE PLC ADR LS-50 1 (2022–2025)
Defensive interval ratio of SSE PLC ADR LS-50 1 from 2022 to 2025. This chart shows how SSE PLC ADR LS-50 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 250 days, meaning defensive assets of €2.74 Billion can fund 250 days of operations without new revenue. Read debt load of SSE PLC ADR LS-50 1 for a breakdown of total debt and financial obligations.
SSE PLC ADR LS-50 1 Defensive Interval Ratio by Year (2022–2025)
SSE PLC ADR LS-50 1 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SSE PLC ADR LS-50 1 from 2022 to 2025, covering 4 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 SCTA asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 107 days | €1.48 Billion | €13.89 Million/day | €- | €- | ▲ +9 days |
| 2024 | 98 days | €1.31 Billion | €13.32 Million/day | €- | €- | ▲ +6 days |
| 2023 | 92 days | €1.40 Billion | €15.19 Million/day | €- | €- | ▼ -20 days |
| 2022 | 112 days | €1.43 Billion | €12.76 Million/day | €- | €- | — |