Schroder BSC Social Impact Trust PLC (SBSI) — Defensive Interval Ratio
Schroder BSC Social Impact Trust PLC (SBSI) has a Defensive Interval Ratio of 3639 days as of December 2024. Defensive assets of GBX5.17 Million (cash GBX-, short-term investments GBX4.67 Million, receivables GBX505.00K) cover 3639 days of daily cash needs of GBX1.42K/day. For the complete balance sheet picture, see balance sheet size of Schroder BSC Social Impact Trust PLC.
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 2024, the ratio stands at 3639 days, meaning defensive assets of GBX5.17 Million can fund 3639 days of operations without new revenue. Check financial resilience of Schroder BSC Social Impact Trust PLC to evaluate the company's liquid asset resilience ratio.
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.
| 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- | — |