Schroder BSC Social Impact Trust PLC (SBSI) — Defensive Interval Ratio
Schroder BSC Social Impact Trust PLC (SBSI) has a Defensive Interval Ratio of 5572 days as of December 2025. Defensive assets of GBX7.28 Million (cash GBX-, short-term investments GBX6.69 Million, receivables GBX590.00K) cover 5572 days of daily cash needs of GBX1.31K/day. Explore SBSI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Schroder BSC Social Impact Trust PLC Defensive Interval Ratio (2018–2024)
This chart shows how Schroder BSC Social Impact Trust PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 5572 days, meaning defensive assets of GBX7.28 Million can fund 5572 days of operations without new revenue. Read how much debt does Schroder BSC Social Impact Trust PLC carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Schroder BSC Social Impact Trust PLC (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Schroder BSC Social Impact Trust PLC from 2018 to 2024, covering 6 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 Schroder BSC Social Impact Trust PLC balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2324 days | GBX3.67 Million | GBX1.58K/day | GBX- | GBX3.11 Million | ▲ +2042 days |
| 2023 | 282 days | GBX401.00K | GBX1.42K/day | GBX- | GBX- | ▲ +108 days |
| 2022 | 174 days | GBX206.00K | GBX1.18K/day | GBX- | GBX- | ▲ +123 days |
| 2021 | 51 days | GBX221.00K | GBX4.36K/day | GBX- | GBX- | ▼ -1580 days |
| 2019 | 1631 days | GBX742.30 Million | GBX455.07K/day | GBX- | GBX- | ▲ +385 days |
| 2018 | 1246 days | GBX696.80 Million | GBX559.18K/day | GBX- | GBX- | — |