Saga plc Defensive Interval Ratio
Saga plc defensive interval ratio. 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. See SAGA working capital efficiency 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 Saga plc (2012–2025)
Defensive interval ratio of Saga plc from 2012 to 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. Check Saga plc (SAGA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Saga plc Defensive Interval Ratio by Year (2012–2025)
Saga plc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of Saga plc.
| 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 | — |