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. See SCSP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For live market cap and the full company financial profile, see Seed Capital Solutions Plc (SCSP) market capitalisation.

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