Scancell Hldgs Plc (SCLP) — Defensive Interval Ratio

Latest as of October 2025: 72 days

Scancell Hldgs Plc (SCLP) has a Defensive Interval Ratio of 72 days as of October 2025. Defensive assets of GBX4.69 Million (cash GBX-, short-term investments GBX-, receivables GBX4.69 Million) cover 72 days of daily cash needs of GBX65.07K/day. Check SCLP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

GBX4.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX65.07K
Current Liabilities ÷ 365

Current Liabilities

GBX23.75 Million
GBX

Scancell Hldgs Plc Defensive Interval Ratio (2005–2025)

This chart shows how Scancell Hldgs Plc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of October 2025, the ratio stands at 72 days, meaning defensive assets of GBX4.69 Million can fund 72 days of operations without new revenue. Also explore how fast is Scancell Hldgs Plc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scancell Hldgs Plc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scancell Hldgs Plc from 2005 to 2025, covering 21 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 market cap of Scancell Hldgs Plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 51 days GBX3.73 Million GBX73.43K/day GBX- GBX- ▼ -283 days
2024 334 days GBX5.85 Million GBX17.50K/day GBX- GBX- ▼ -143 days
2023 477 days GBX4.28 Million GBX8.98K/day GBX- GBX- ▲ +374 days
2022 103 days GBX647.00K GBX6.29K/day GBX- GBX- ▼ -51 days
2021 154 days GBX968.00K GBX6.29K/day GBX- GBX- ▼ -248 days
2020 402 days GBX1.33 Million GBX3.30K/day GBX- GBX- ▼ -210 days
2019 612 days GBX2.02 Million GBX3.30K/day GBX- GBX- ▲ +196 days
2018 416 days GBX793.67K GBX1.91K/day GBX- GBX- ▼ -140 days
2017 556 days GBX810.74K GBX1.46K/day GBX- GBX- ▲ +216 days
2016 341 days GBX537.20K GBX1.58K/day GBX- GBX- ▼ -114 days
2015 455 days GBX752.78K GBX1.65K/day GBX- GBX- ▲ +157 days
2014 298 days GBX439.31K GBX1.47K/day GBX- GBX- ▼ -72 days
2013 370 days GBX319.37K GBX863.33/day GBX- GBX- ▲ +210 days
2012 160 days GBX124.67K GBX779.13/day GBX- GBX- ▼ -98 days
2011 258 days GBX86.13K GBX334.25/day GBX- GBX- ▲ +169 days
2010 89 days GBX110.00K GBX1.24K/day GBX- GBX- ▼ -790 days
2009 879 days GBX402.00K GBX457.53/day GBX- GBX- ▲ +667 days
2008 211 days GBX51.15K GBX242.06/day GBX- GBX- ▲ +176 days
2007 35 days GBX19.81K GBX564.96/day GBX- GBX- ▼ -1051 days
2006 1086 days GBX119.00K GBX109.59/day GBX- GBX- ▲ +54 days
2005 1032 days GBX164.00K GBX158.90/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)