Surface Transforms Plc (SCE) — Defensive Interval Ratio

Latest as of June 2025: 127 days

Surface Transforms Plc (SCE) has a Defensive Interval Ratio of 127 days as of June 2025. Defensive assets of GBX9.94 Million (cash GBX-, short-term investments GBX-, receivables GBX9.94 Million) cover 127 days of daily cash needs of GBX78.31K/day. Check Surface Transforms Plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

GBX9.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX78.31K
Current Liabilities ÷ 365

Current Liabilities

GBX28.58 Million
GBX

Surface Transforms Plc Defensive Interval Ratio (2001–2024)

This chart shows how Surface Transforms Plc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 127 days, meaning defensive assets of GBX9.94 Million can fund 127 days of operations without new revenue. Also explore SCE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Surface Transforms Plc (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Surface Transforms Plc from 2001 to 2024, covering 25 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 Surface Transforms Plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 113 days GBX4.05 Million GBX35.97K/day GBX- GBX- ▼ -134 days
2023 247 days GBX4.21 Million GBX17.03K/day GBX- GBX1.34 Million ▼ -179 days
2022 426 days GBX4.92 Million GBX11.55K/day GBX- GBX693.00K ▼ -291 days
2021 717 days GBX5.10 Million GBX7.11K/day GBX- GBX3.01 Million ▲ +432 days
2020 286 days GBX1.08 Million GBX3.78K/day GBX- GBX- ▼ -89 days
2019 375 days GBX1.32 Million GBX3.52K/day GBX- GBX- ▲ +106 days
2019 269 days GBX495.00K GBX1.84K/day GBX- GBX- ▼ -32 days
2018 301 days GBX675.00K GBX2.24K/day GBX- GBX- ▲ +110 days
2017 191 days GBX365.00K GBX1.91K/day GBX- GBX- ▼ -10 days
2016 202 days GBX519.00K GBX2.58K/day GBX- GBX- ▼ -81 days
2015 282 days GBX300.00K GBX1.06K/day GBX- GBX- ▼ -82 days
2014 364 days GBX403.00K GBX1.11K/day GBX- GBX- ▲ +158 days
2013 206 days GBX281.00K GBX1.36K/day GBX- GBX- ▼ -89 days
2012 296 days GBX313.47K GBX1.06K/day GBX- GBX- ▲ +296 days
2011 0 days GBX-423.00 GBX890.41/day GBX- GBX- ▼ -434 days
2010 434 days GBX397.93K GBX917.81/day GBX- GBX- ▲ +130 days
2009 304 days GBX152.32K GBX501.66/day GBX- GBX- ▲ +303 days
2008 1 days GBX484.00 GBX753.42/day GBX- GBX- ▼ -344 days
2007 345 days GBX244.49K GBX709.59/day GBX- GBX- ▲ +152 days
2006 192 days GBX68.01K GBX353.42/day GBX- GBX- ▲ +61 days
2005 131 days GBX53.26K GBX405.48/day GBX- GBX- ▼ -1706 days
2004 1837 days GBX488.18K GBX265.75/day GBX- GBX- ▲ +503 days
2003 1334 days GBX285.00K GBX213.70/day GBX- GBX- ▲ +1120 days
2002 213 days GBX69.00K GBX323.29/day GBX- GBX- ▼ -238 days
2001 451 days GBX68.00K GBX150.68/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)