Saga plc (SAGA) — Defensive Interval Ratio

Latest as of July 2025: 183 days

Saga plc (SAGA) has a Defensive Interval Ratio of 183 days as of July 2025. Defensive assets of GBX167.70 Million (cash GBX-, short-term investments GBX12.40 Million, receivables GBX155.30 Million) cover 183 days of daily cash needs of GBX914.79K/day. Check SAGA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

GBX167.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX914.79K
Current Liabilities ÷ 365

Current Liabilities

GBX333.90 Million
GBX

Saga plc Defensive Interval Ratio (2012–2025)

This chart shows how Saga plc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of July 2025, the ratio stands at 183 days, meaning defensive assets of GBX167.70 Million can fund 183 days of operations without new revenue. Also explore Saga plc (SAGA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Saga plc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saga plc from 2012 to 2025, covering 14 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 SAGA company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 73 days GBX156.50 Million GBX2.14 Million/day GBX- GBX12.40 Million ▲ +23 days
2024 50 days GBX49.70 Million GBX994.52K/day GBX- GBX74.10 Million ▼ -99 days
2023 149 days GBX177.40 Million GBX1.19 Million/day GBX- GBX62.80 Million ▼ -98 days
2022 246 days GBX248.80 Million GBX1.01 Million/day GBX- GBX110.00 Million ▼ -137 days
2021 383 days GBX264.90 Million GBX691.51K/day GBX- GBX105.20 Million ▲ +147 days
2020 236 days GBX284.00 Million GBX1.20 Million/day GBX- GBX126.40 Million ▼ -1200 days
2019 1436 days GBX273.00 Million GBX190.14K/day GBX- GBX111.40 Million ▼ -1658 days
2018 3094 days GBX446.70 Million GBX144.38K/day GBX- GBX279.20 Million ▼ -319 days
2017 3413 days GBX524.50 Million GBX153.70K/day GBX- GBX363.70 Million ▲ +2780 days
2016 633 days GBX95.90 Million GBX151.51K/day GBX- GBX288.80 Million ▲ +383 days
2015 250 days GBX243.10 Million GBX973.97K/day GBX- GBX234.40 Million ▲ +122 days
2014 128 days GBX97.50 Million GBX761.92K/day GBX- GBX66.80 Million ▼ -215 days
2013 343 days GBX277.50 Million GBX809.04K/day GBX- GBX50.30 Million ▼ -19 days
2012 362 days GBX296.80 Million GBX820.55K/day GBX- GBX61.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)