SSE PLC ADR LS-50 1 (SCTA) — Defensive Interval Ratio

Latest as of September 2025: 250 days

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. Check SCTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

€2.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€10.97 Million
Current Liabilities ÷ 365

Current Liabilities

€4.00 Billion
EUR

SSE PLC ADR LS-50 1 Defensive Interval Ratio (2022–2025)

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. Also explore SSE PLC ADR LS-50 1 annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SSE PLC ADR LS-50 1 (2022–2025)

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 live market cap and the full company financial profile, see SCTA market cap.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)