SpaceandPeople Plc (SAL) — Defensive Interval Ratio

Latest as of June 2025: 133 days

SpaceandPeople Plc (SAL) has a Defensive Interval Ratio of 133 days as of June 2025. Defensive assets of GBX2.15 Million (cash GBX-, short-term investments GBX-, receivables GBX2.15 Million) cover 133 days of daily cash needs of GBX16.13K/day. Check SpaceandPeople Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

GBX2.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX16.13K
Current Liabilities ÷ 365

Current Liabilities

GBX5.89 Million
GBX

SpaceandPeople Plc Defensive Interval Ratio (2002–2024)

This chart shows how SpaceandPeople Plc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 133 days, meaning defensive assets of GBX2.15 Million can fund 133 days of operations without new revenue. Also explore SAL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SpaceandPeople Plc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for SpaceandPeople Plc from 2002 to 2024, covering 23 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 how much is SpaceandPeople Plc worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 107 days GBX1.69 Million GBX15.77K/day GBX- GBX- ▲ +0 days
2023 107 days GBX1.66 Million GBX15.53K/day GBX- GBX- ▼ -36 days
2022 143 days GBX2.39 Million GBX16.69K/day GBX- GBX- ▼ -2 days
2021 145 days GBX1.92 Million GBX13.22K/day GBX- GBX- ▲ +16 days
2020 129 days GBX1.83 Million GBX14.23K/day GBX- GBX- ▼ -219 days
2019 347 days GBX3.18 Million GBX9.15K/day GBX- GBX- ▲ +48 days
2018 299 days GBX3.18 Million GBX10.61K/day GBX- GBX- ▲ +105 days
2017 195 days GBX2.71 Million GBX13.90K/day GBX- GBX- ▼ -30 days
2016 224 days GBX3.15 Million GBX14.03K/day GBX- GBX- ▼ -78 days
2015 303 days GBX3.96 Million GBX13.08K/day GBX- GBX- ▲ +61 days
2014 241 days GBX3.91 Million GBX16.21K/day GBX- GBX- ▼ -11 days
2013 253 days GBX4.87 Million GBX19.25K/day GBX- GBX- ▲ +49 days
2012 204 days GBX3.24 Million GBX15.93K/day GBX- GBX- ▲ +32 days
2011 172 days GBX2.45 Million GBX14.25K/day GBX- GBX- ▲ +25 days
2010 146 days GBX2.21 Million GBX15.14K/day GBX- GBX- ▼ -243 days
2009 389 days GBX1.39 Million GBX3.57K/day GBX- GBX- ▲ +112 days
2008 277 days GBX1.08 Million GBX3.91K/day GBX- GBX- ▲ +4 days
2007 273 days GBX803.92K GBX2.95K/day GBX- GBX- ▲ +3 days
2006 269 days GBX701.87K GBX2.61K/day GBX- GBX- ▼ -40 days
2005 310 days GBX486.92K GBX1.57K/day GBX- GBX- ▼ -108 days
2004 417 days GBX319.04K GBX764.38/day GBX- GBX1.00K ▼ -159 days
2003 577 days GBX226.00K GBX391.78/day GBX- GBX- ▲ +10 days
2002 566 days GBX194.00K GBX342.47/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)