Schroder UK Mid Cap Fund PLC (SCP) — Defensive Interval Ratio

Latest as of September 2025: 3723 days

Schroder UK Mid Cap Fund PLC (SCP) has a Defensive Interval Ratio of 3723 days as of September 2025. Defensive assets of GBX4.52 Million (cash GBX-, short-term investments GBX-, receivables GBX4.52 Million) cover 3723 days of daily cash needs of GBX1.21K/day.

Defensive Interval Ratio

3723 days
Days of operational coverage

Defensive Assets

GBX4.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.21K
Current Liabilities ÷ 365

Current Liabilities

GBX443.00K
GBX

Schroder UK Mid Cap Fund PLC Defensive Interval Ratio (2005–2025)

This chart shows how Schroder UK Mid Cap Fund PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 3723 days, meaning defensive assets of GBX4.52 Million can fund 3723 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Schroder UK Mid Cap Fund PLC.

Annual Defensive Interval Ratio for Schroder UK Mid Cap Fund PLC (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Schroder UK Mid Cap Fund PLC from 2005 to 2025, covering 20 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 Schroder UK Mid Cap Fund PLC current assets vs equity 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 3723 days GBX4.52 Million GBX1.21K/day GBX- GBX- ▲ +3625 days
2024 98 days GBX7.47 Million GBX76.40K/day GBX- GBX- ▼ -529 days
2023 627 days GBX2.52 Million GBX4.01K/day GBX- GBX- ▲ +614 days
2022 12 days GBX853.00K GBX69.96K/day GBX- GBX- ▼ -195 days
2021 207 days GBX1.39 Million GBX6.70K/day GBX- GBX- ▼ -124 days
2020 331 days GBX1.38 Million GBX4.17K/day GBX- GBX- ▲ +193 days
2019 138 days GBX3.99 Million GBX28.88K/day GBX- GBX- ▼ -1082 days
2018 1220 days GBX1.78 Million GBX1.46K/day GBX- GBX- ▲ +890 days
2017 330 days GBX1.05 Million GBX3.19K/day GBX- GBX- ▲ +241 days
2016 89 days GBX1.09 Million GBX12.26K/day GBX- GBX- ▼ -214 days
2015 303 days GBX482.00K GBX1.59K/day GBX- GBX- ▼ -26 days
2014 329 days GBX934.00K GBX2.84K/day GBX- GBX- ▲ +242 days
2013 87 days GBX2.91 Million GBX33.60K/day GBX- GBX- ▲ +6 days
2012 81 days GBX2.43 Million GBX30.16K/day GBX- GBX- ▼ -68 days
2011 148 days GBX132.00K GBX890.41/day GBX- GBX- ▼ -709 days
2010 857 days GBX472.00K GBX550.68/day GBX- GBX- ▼ -5931 days
2008 6788 days GBX1.71 Million GBX252.05/day GBX- GBX- ▲ +6685 days
2007 103 days GBX1.74 Million GBX16.82K/day GBX- GBX- ▲ +95 days
2006 8 days GBX118.00K GBX15.25K/day GBX- GBX- ▼ -84 days
2005 91 days GBX1.55 Million GBX16.92K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)