Sabre Insurance Group PLC Defensive Interval Ratio
Sabre Insurance Group PLC defensive interval ratio. Sabre Insurance Group PLC (SBRE) has a Defensive Interval Ratio of 16239 days as of December 2024. Defensive assets of GBX311.22 Million (cash GBX-, short-term investments GBX311.18 Million, receivables GBX32.00K) cover 16239 days of daily cash needs of GBX19.16K/day. Explore Sabre Insurance Group PLC (SBRE) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sabre Insurance Group PLC (2014–2024)
Defensive interval ratio of Sabre Insurance Group PLC from 2014 to 2024. This chart shows how Sabre Insurance Group PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 16239 days, meaning defensive assets of GBX311.22 Million can fund 16239 days of operations without new revenue. Read debt load of Sabre Insurance Group PLC for a breakdown of total debt and financial obligations.
Sabre Insurance Group PLC Defensive Interval Ratio by Year (2014–2024)
Sabre Insurance Group PLC defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sabre Insurance Group PLC from 2014 to 2024, covering 11 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 Sabre Insurance Group PLC total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 16239 days | GBX311.22 Million | GBX19.16K/day | GBX- | GBX311.18 Million | ▲ +6273 days |
| 2023 | 9966 days | GBX264.85 Million | GBX26.58K/day | GBX- | GBX264.68 Million | ▲ +9384 days |
| 2022 | 582 days | GBX260.59 Million | GBX447.86K/day | GBX- | GBX229.16 Million | ▼ -11 days |
| 2021 | 593 days | GBX234.74 Million | GBX395.89K/day | GBX- | GBX234.67 Million | ▲ +219 days |
| 2020 | 374 days | GBX247.15 Million | GBX660.17K/day | GBX- | GBX246.28 Million | ▲ +370 days |
| 2019 | 4 days | GBX2.48 Million | GBX632.67K/day | GBX- | GBX- | ▼ -1750 days |
| 2018 | 1754 days | GBX37.79 Million | GBX21.54K/day | GBX- | GBX- | ▲ +392 days |
| 2017 | 1362 days | GBX38.81 Million | GBX28.49K/day | GBX- | GBX- | ▼ -1688 days |
| 2016 | 3051 days | GBX37.04 Million | GBX12.14K/day | GBX- | GBX- | ▲ +1739 days |
| 2015 | 1312 days | GBX32.84 Million | GBX25.04K/day | GBX- | GBX- | ▼ -99 days |
| 2014 | 1410 days | GBX25.82 Million | GBX18.31K/day | GBX- | GBX- | — |