Schroder British Opportunities Trus (SBO) — Defensive Interval Ratio

Latest as of September 2024: 21 days

Schroder British Opportunities Trus (SBO) has a Defensive Interval Ratio of 21 days as of September 2024. Defensive assets of GBX33.00K (cash GBX-, short-term investments GBX-, receivables GBX33.00K) cover 21 days of daily cash needs of GBX1.57K/day. Check tangible net worth ratio of Schroder British Opportunities Trus to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

GBX33.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.57K
Current Liabilities ÷ 365

Current Liabilities

GBX574.00K
GBX

Schroder British Opportunities Trus Defensive Interval Ratio (2021–2024)

This chart shows how Schroder British Opportunities Trus's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2024. As of September 2024, the ratio stands at 21 days, meaning defensive assets of GBX33.00K can fund 21 days of operations without new revenue. Also explore Schroder British Opportunities Trus (SBO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Schroder British Opportunities Trus (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Schroder British Opportunities Trus from 2021 to 2024, covering 3 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 Schroder British Opportunities Trus stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)