Schroder British Opportunities Trus Defensive Interval Ratio

Latest as of March 2026: 33 days

Schroder British Opportunities Trus 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. See SBO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

33 days

Days of operational coverage

Defensive Assets

GBX133.00K

Cash + ST Investments + Receivables

Daily Cash Need

GBX4.00K

Current Liabilities ÷ 365

Current Liabilities

GBX1.46 Million

GBX

Defensive Interval Ratio of Schroder British Opportunities Trus (2021–2026)

Defensive interval ratio of Schroder British Opportunities Trus from 2021 to 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. Read how much debt does Schroder British Opportunities Trus carry for a breakdown of total debt and financial obligations.

Schroder British Opportunities Trus Defensive Interval Ratio by Year (2021–2026)

Schroder British Opportunities Trus defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of Schroder British Opportunities Trus.

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-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)