Seed Capital Solutions Plc (SCSP) — Defensive Interval Ratio
Latest as of December 2023:
1073 days
Seed Capital Solutions Plc (SCSP) has a Defensive Interval Ratio of 1073 days as of December 2023. Defensive assets of GBX82.30K (cash GBX-, short-term investments GBX-, receivables GBX82.30K) cover 1073 days of daily cash needs of GBX76.71/day.
Defensive Interval Ratio
1073 days
Days of operational coverage
Defensive Assets
GBX82.30K
Cash + ST Investments + Receivables
Daily Cash Need
GBX76.71
Current Liabilities ÷ 365
Current Liabilities
GBX28.00K
GBX
Annual Defensive Interval Ratio for Seed Capital Solutions Plc (None–None)
The table below presents the year-by-year Defensive Interval Ratio for Seed Capital Solutions Plc from None to None, covering 0 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 Seed Capital Solutions Plc working capital to net assets 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)