Seneca Growth Capital VCT PLC (HYG) — Defensive Interval Ratio
Seneca Growth Capital VCT PLC (HYG) has a Defensive Interval Ratio of 25 days as of December 2024. Defensive assets of GBX11.00K (cash GBX-, short-term investments GBX-, receivables GBX11.00K) cover 25 days of daily cash needs of GBX441.10/day. See HYG 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
Seneca Growth Capital VCT PLC Defensive Interval Ratio (2002–2024)
This chart shows how Seneca Growth Capital VCT PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 25 days, meaning defensive assets of GBX11.00K can fund 25 days of operations without new revenue. See Seneca Growth Capital VCT PLC balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Seneca Growth Capital VCT PLC (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for Seneca Growth Capital VCT PLC from 2002 to 2024, covering 8 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 Seneca Growth Capital VCT PLC market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 25 days | GBX11.00K | GBX441.10/day | GBX- | GBX- | ▲ +19 days |
| 2023 | 6 days | GBX3.00K | GBX517.81/day | GBX- | GBX- | ▲ +1 days |
| 2019 | 5 days | GBX3.00K | GBX646.58/day | GBX- | GBX- | ▼ -24 days |
| 2018 | 29 days | GBX23.00K | GBX797.26/day | GBX- | GBX- | ▲ +18 days |
| 2017 | 11 days | GBX7.00K | GBX621.92/day | GBX- | GBX- | ▲ +5 days |
| 2016 | 6 days | GBX4.00K | GBX657.53/day | GBX- | GBX- | ▼ -13040 days |
| 2003 | 13046 days | GBX5.97 Million | GBX457.53/day | GBX- | GBX5.97 Million | ▼ -14685 days |
| 2002 | 27732 days | GBX6.53 Million | GBX235.62/day | GBX- | GBX6.53 Million | — |