Science Group plc (SAG) — Defensive Interval Ratio

Latest as of June 2025: 160 days

Science Group plc (SAG) has a Defensive Interval Ratio of 160 days as of June 2025. Defensive assets of GBX19.47 Million (cash GBX-, short-term investments GBX-, receivables GBX19.47 Million) cover 160 days of daily cash needs of GBX121.62K/day. Check how tangible is Science Group plc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

GBX19.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX121.62K
Current Liabilities ÷ 365

Current Liabilities

GBX44.39 Million
GBX

Science Group plc Defensive Interval Ratio (2004–2024)

This chart shows how Science Group plc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 160 days, meaning defensive assets of GBX19.47 Million can fund 160 days of operations without new revenue. Also explore Science Group plc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Science Group plc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Science Group plc from 2004 to 2024, covering 21 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 Science Group plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 211 days GBX22.65 Million GBX107.36K/day GBX- GBX- ▼ -26 days
2023 237 days GBX23.17 Million GBX97.88K/day GBX- GBX- ▲ +116 days
2022 120 days GBX11.42 Million GBX94.92K/day GBX- GBX-1.42 Million ▼ -10 days
2021 130 days GBX12.10 Million GBX92.73K/day GBX- GBX-129.00K ▼ -3 days
2020 133 days GBX10.91 Million GBX81.87K/day GBX- GBX- ▼ -15 days
2019 148 days GBX9.48 Million GBX64.08K/day GBX- GBX- ▼ -21 days
2018 169 days GBX9.15 Million GBX54.21K/day GBX- GBX37.00K ▲ +28 days
2017 141 days GBX8.53 Million GBX60.50K/day GBX- GBX37.00K ▼ -25 days
2016 166 days GBX7.37 Million GBX44.42K/day GBX- GBX-197.00K ▼ -61 days
2015 227 days GBX7.30 Million GBX32.12K/day GBX- GBX- ▼ -3 days
2014 230 days GBX4.93 Million GBX21.41K/day GBX- GBX- ▲ +21 days
2013 210 days GBX4.75 Million GBX22.68K/day GBX- GBX- ▲ +68 days
2012 141 days GBX2.69 Million GBX19.04K/day GBX- GBX- ▲ +0 days
2011 141 days GBX2.45 Million GBX17.38K/day GBX- GBX- ▼ -72 days
2010 213 days GBX3.65 Million GBX17.16K/day GBX- GBX- ▼ -97 days
2009 310 days GBX3.72 Million GBX12.01K/day GBX- GBX- ▼ -18 days
2008 327 days GBX6.32 Million GBX19.28K/day GBX- GBX- ▼ -156 days
2007 483 days GBX7.62 Million GBX15.75K/day GBX- GBX- ▲ +162 days
2006 321 days GBX4.70 Million GBX14.61K/day GBX- GBX23.00K ▼ -31 days
2005 352 days GBX6.74 Million GBX19.16K/day GBX- GBX111.00K ▼ -3 days
2004 355 days GBX4.82 Million GBX13.57K/day GBX- GBX23.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)