Sareum Hldgs Plc (SAR) — Defensive Interval Ratio
Sareum Hldgs Plc (SAR) has a Defensive Interval Ratio of 134 days as of December 2025. Defensive assets of GBX747.00K (cash GBX-, short-term investments GBX-, receivables GBX747.00K) cover 134 days of daily cash needs of GBX5.59K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sareum Hldgs Plc Defensive Interval Ratio (2004–2025)
This chart shows how Sareum Hldgs Plc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 134 days, meaning defensive assets of GBX747.00K can fund 134 days of operations without new revenue. For the complete balance sheet picture, see Sareum Hldgs Plc (SAR) total assets.
Annual Defensive Interval Ratio for Sareum Hldgs Plc (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sareum Hldgs Plc from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128 days | GBX684.00K | GBX5.35K/day | GBX- | GBX- | ▲ +84 days |
| 2024 | 44 days | GBX78.00K | GBX1.79K/day | GBX- | GBX- | ▼ -369 days |
| 2023 | 412 days | GBX979.00K | GBX2.38K/day | GBX- | GBX- | ▲ +11 days |
| 2022 | 401 days | GBX500.00K | GBX1.25K/day | GBX- | GBX- | ▼ -3462 days |
| 2021 | 3863 days | GBX3.01 Million | GBX778.51/day | GBX- | GBX2.69 Million | ▲ +206 days |
| 2020 | 3658 days | GBX1.99 Million | GBX543.94/day | GBX- | GBX1.79 Million | ▲ +2936 days |
| 2019 | 721 days | GBX290.41K | GBX402.54/day | GBX- | GBX1.00 | ▼ -2556 days |
| 2018 | 3278 days | GBX1.65 Million | GBX502.62/day | GBX- | GBX1.37 Million | ▼ -2413 days |
| 2017 | 5691 days | GBX2.43 Million | GBX426.12/day | GBX- | GBX2.30 Million | ▲ +5068 days |
| 2016 | 623 days | GBX170.00K | GBX272.74/day | GBX- | GBX- | ▼ -443 days |
| 2015 | 1066 days | GBX196.94K | GBX184.78/day | GBX- | GBX- | ▼ -498 days |
| 2014 | 1564 days | GBX282.00K | GBX180.30/day | GBX- | GBX200.00K | ▲ +1281 days |
| 2013 | 283 days | GBX62.00K | GBX218.96/day | GBX- | GBX- | ▲ +84 days |
| 2012 | 199 days | GBX67.00K | GBX336.64/day | GBX- | GBX- | ▼ -53 days |
| 2011 | 252 days | GBX67.00K | GBX265.75/day | GBX- | GBX- | ▼ -45 days |
| 2010 | 297 days | GBX79.00K | GBX265.75/day | GBX- | GBX- | ▼ -216 days |
| 2009 | 513 days | GBX73.07K | GBX142.47/day | GBX- | GBX- | ▼ -53 days |
| 2008 | 566 days | GBX485.04K | GBX857.53/day | GBX- | GBX- | ▲ +315 days |
| 2007 | 251 days | GBX698.88K | GBX2.79K/day | GBX- | GBX- | ▲ +52 days |
| 2006 | 199 days | GBX281.78K | GBX1.42K/day | GBX- | GBX- | ▼ -54 days |
| 2005 | 253 days | GBX262.81K | GBX1.04K/day | GBX- | GBX- | ▲ +214 days |
| 2004 | 39 days | GBX87.00K | GBX2.22K/day | GBX- | GBX- | — |