Sealand Capital Galaxy Ltd (SCGL) — Defensive Interval Ratio
Sealand Capital Galaxy Ltd (SCGL) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of GBX1.78 Million (cash GBX-, short-term investments GBX222.94K, receivables GBX1.56 Million) cover 153 days of daily cash needs of GBX11.64K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sealand Capital Galaxy Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Sealand Capital Galaxy Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 153 days, meaning defensive assets of GBX1.78 Million can fund 153 days of operations without new revenue. For the complete balance sheet picture, see how large is Sealand Capital Galaxy Ltd's balance sheet.
Annual Defensive Interval Ratio for Sealand Capital Galaxy Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sealand Capital Galaxy Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SCGL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | GBX1.78 Million | GBX11.64K/day | GBX- | GBX222.94K | ▲ +139 days |
| 2024 | 14 days | GBX64.33K | GBX4.69K/day | GBX- | GBX20.84K | ▼ -4 days |
| 2023 | 18 days | GBX69.44K | GBX3.89K/day | GBX- | GBX21.16K | ▼ -5 days |
| 2022 | 23 days | GBX71.41K | GBX3.15K/day | GBX- | GBX22.49K | ▲ +9 days |
| 2021 | 14 days | GBX45.01K | GBX3.30K/day | GBX- | GBX14.94K | ▼ -23 days |
| 2020 | 37 days | GBX119.13K | GBX3.26K/day | GBX- | GBX- | ▲ +15 days |
| 2019 | 22 days | GBX40.59K | GBX1.87K/day | GBX- | GBX- | ▼ -1800 days |
| 2018 | 1822 days | GBX567.25K | GBX311.34/day | GBX- | GBX- | ▲ +1699 days |
| 2017 | 123 days | GBX2.04 Million | GBX16.58K/day | GBX- | GBX- | ▲ +87 days |
| 2016 | 36 days | GBX1.81K | GBX50.68/day | GBX- | GBX- | — |