Silver Bullet Data Services Group PLC (SBDS) — Defensive Interval Ratio
Silver Bullet Data Services Group PLC (SBDS) has a Defensive Interval Ratio of 229 days as of June 2025. Defensive assets of GBX3.45 Million (cash GBX-, short-term investments GBX-, receivables GBX3.45 Million) cover 229 days of daily cash needs of GBX15.02K/day. For the complete balance sheet picture, see Silver Bullet Data Services Group PLC assets under control.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Silver Bullet Data Services Group PLC Defensive Interval Ratio (2018–2024)
This chart shows how Silver Bullet Data Services Group PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 229 days, meaning defensive assets of GBX3.45 Million can fund 229 days of operations without new revenue. Read how much debt does Silver Bullet Data Services Group PLC carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Silver Bullet Data Services Group PLC (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Silver Bullet Data Services Group PLC from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 165 days | GBX2.94 Million | GBX17.88K/day | GBX- | GBX- | ▼ -181 days |
| 2023 | 345 days | GBX3.08 Million | GBX8.93K/day | GBX- | GBX- | ▲ +46 days |
| 2022 | 299 days | GBX1.93 Million | GBX6.45K/day | GBX- | GBX- | ▲ +55 days |
| 2021 | 244 days | GBX1.75 Million | GBX7.19K/day | GBX- | GBX- | ▲ +102 days |
| 2020 | 141 days | GBX1.27 Million | GBX8.96K/day | GBX- | GBX- | ▲ +67 days |
| 2019 | 74 days | GBX891.04K | GBX12.05K/day | GBX- | GBX- | ▼ -129 days |
| 2018 | 203 days | GBX608.84K | GBX2.99K/day | GBX- | GBX- | — |