Schroder British Opportunities Trus (SBO) — Defensive Interval Ratio
Schroder British Opportunities Trus (SBO) has a Defensive Interval Ratio of 33 days as of March 2026. Defensive assets of GBX133.00K (cash GBX-, short-term investments GBX-, receivables GBX133.00K) cover 33 days of daily cash needs of GBX4.00K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Schroder British Opportunities Trus Defensive Interval Ratio (2021–2026)
This chart shows how Schroder British Opportunities Trus's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 33 days, meaning defensive assets of GBX133.00K can fund 33 days of operations without new revenue. For the complete balance sheet picture, see SBO current and non-current assets.
Annual Defensive Interval Ratio for Schroder British Opportunities Trus (2021–2026)
The table below presents the year-by-year Defensive Interval Ratio for Schroder British Opportunities Trus from 2021 to 2026, covering 4 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 SBO 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) |
|---|---|---|---|---|---|---|
| 2026 | 33 days | GBX133.00K | GBX4.00K/day | GBX- | GBX- | ▲ +27 days |
| 2024 | 6 days | GBX15.00K | GBX2.47K/day | GBX- | GBX- | ▼ -30 days |
| 2023 | 36 days | GBX151.00K | GBX4.23K/day | GBX- | GBX- | ▲ +21 days |
| 2021 | 15 days | GBX39.00K | GBX2.65K/day | GBX- | GBX- | — |