Strix Group Plc (SG9) — 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. Check Strix Group Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Strix Group Plc Defensive Interval Ratio (2020–2024)
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. Also explore SG9 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Strix Group Plc (2020–2024)
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 live market cap and the full company financial profile, see Strix Group Plc (SG9) market capitalisation.
| 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 | €- | €- | — |