Sealand Capital Galaxy Ltd (SCGL) — Defensive Interval Ratio

Latest as of June 2025: 64 days

Sealand Capital Galaxy Ltd (SCGL) has a Defensive Interval Ratio of 64 days as of June 2025. Defensive assets of GBX373.86K (cash GBX-, short-term investments GBX334.91K, receivables GBX38.95K) cover 64 days of daily cash needs of GBX5.84K/day. Check SCGL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

GBX373.86K
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.84K
Current Liabilities ÷ 365

Current Liabilities

GBX2.13 Million
GBX

Sealand Capital Galaxy Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Sealand Capital Galaxy Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 64 days, meaning defensive assets of GBX373.86K can fund 64 days of operations without new revenue. Also explore net asset growth rate of Sealand Capital Galaxy Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sealand Capital Galaxy Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sealand Capital Galaxy Ltd from 2016 to 2024, covering 9 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 Sealand Capital Galaxy Ltd (SCGL) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)