SDI Group plc (SDI) — Defensive Interval Ratio

Latest as of October 2025: 387 days

SDI Group plc (SDI) has a Defensive Interval Ratio of 387 days as of October 2025. Defensive assets of GBX12.78 Million (cash GBX-, short-term investments GBX-, receivables GBX12.78 Million) cover 387 days of daily cash needs of GBX32.98K/day.

Defensive Interval Ratio

387 days
Days of operational coverage

Defensive Assets

GBX12.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX32.98K
Current Liabilities ÷ 365

Current Liabilities

GBX12.04 Million
GBX

SDI Group plc Defensive Interval Ratio (2007–2025)

This chart shows how SDI Group plc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of October 2025, the ratio stands at 387 days, meaning defensive assets of GBX12.78 Million can fund 387 days of operations without new revenue. For the complete balance sheet picture, see SDI Group plc balance sheet assets.

Annual Defensive Interval Ratio for SDI Group plc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for SDI Group plc from 2007 to 2025, covering 19 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 working capital to net assets of SDI Group plc 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 389 days GBX13.12 Million GBX33.71K/day GBX- GBX- ▼ -51 days
2024 440 days GBX12.68 Million GBX28.79K/day GBX- GBX- ▲ +173 days
2023 267 days GBX11.98 Million GBX44.84K/day GBX- GBX- ▲ +134 days
2022 133 days GBX6.60 Million GBX49.47K/day GBX- GBX- ▼ -15 days
2021 148 days GBX6.37 Million GBX42.98K/day GBX- GBX- ▼ -53 days
2020 201 days GBX3.23 Million GBX16.05K/day GBX- GBX- ▼ -83 days
2019 285 days GBX3.12 Million GBX10.96K/day GBX- GBX- ▼ -1 days
2018 285 days GBX2.03 Million GBX7.10K/day GBX- GBX- ▲ +109 days
2017 176 days GBX1.80 Million GBX10.22K/day GBX- GBX- ▼ -95 days
2016 271 days GBX1.50 Million GBX5.53K/day GBX- GBX- ▼ -47 days
2015 318 days GBX1.51 Million GBX4.76K/day GBX- GBX- ▲ +51 days
2014 266 days GBX1.23 Million GBX4.60K/day GBX- GBX- ▼ -1 days
2013 268 days GBX1.40 Million GBX5.24K/day GBX- GBX- ▼ -111 days
2012 379 days GBX1.47 Million GBX3.87K/day GBX- GBX- ▼ -30 days
2011 409 days GBX1.35 Million GBX3.30K/day GBX- GBX- ▲ +65 days
2010 344 days GBX1.30 Million GBX3.78K/day GBX- GBX- ▼ -8 days
2009 352 days GBX1.18 Million GBX3.36K/day GBX- GBX- ▼ -74 days
2008 425 days GBX1.16 Million GBX2.72K/day GBX- GBX- ▲ +49 days
2007 376 days GBX948.85K GBX2.52K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)