Strix Group Plc Defensive Interval Ratio
Strix Group Plc defensive interval ratio. Strix Group Plc (SG9) has a Defensive Interval Ratio of 139 days as of June 2025. Defensive assets of €15.33 Million (cash €-, short-term investments €-, receivables €15.33 Million) cover 139 days of daily cash needs of €110.03K/day. See SG9 net working capital ratio 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 Strix Group Plc (2020–2024)
Defensive interval ratio of Strix Group Plc from 2020 to 2024. This chart shows how Strix Group Plc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 139 days, meaning defensive assets of €15.33 Million can fund 139 days of operations without new revenue. Read SG9 current and long-term liabilities for a breakdown of total debt and financial obligations.
Strix Group Plc Defensive Interval Ratio by Year (2020–2024)
Strix Group Plc defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Strix Group Plc from 2020 to 2024, covering 5 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 total assets of Strix Group Plc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 128 days | €15.94 Million | €124.61K/day | €- | €- | ▼ -27 days |
| 2023 | 155 days | €19.69 Million | €127.45K/day | €- | €- | ▲ +23 days |
| 2022 | 132 days | €19.39 Million | €147.24K/day | €- | €- | ▼ -6 days |
| 2021 | 137 days | €13.35 Million | €97.08K/day | €- | €- | ▼ -6 days |
| 2020 | 143 days | €13.20 Million | €92.25K/day | €- | €- | — |