Standard Life PLC (SDLF) — Defensive Interval Ratio

Latest as of December 2025: 329 days

Standard Life PLC (SDLF) has a Defensive Interval Ratio of 329 days as of December 2025. Defensive assets of GBX2.72 Billion (cash GBX-, short-term investments GBX-, receivables GBX2.72 Billion) cover 329 days of daily cash needs of GBX8.25 Million/day. Explore Standard Life PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

GBX2.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX8.25 Million
Current Liabilities ÷ 365

Current Liabilities

GBX3.01 Billion
GBX

Standard Life PLC Defensive Interval Ratio (2009–2025)

This chart shows how Standard Life PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 329 days, meaning defensive assets of GBX2.72 Billion can fund 329 days of operations without new revenue. Read SDLF current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Standard Life PLC (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Standard Life PLC from 2009 to 2025, covering 10 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 the complete balance sheet picture, see SDLF current and non-current assets.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 329 days GBX2.72 Billion GBX8.25 Million/day GBX- GBX- ▲ +318 days
2024 11 days GBX5.53 Billion GBX485.22 Million/day GBX- GBX- ▼ -105 days
2021 116 days GBX4.96 Billion GBX42.57 Million/day GBX- GBX4.57 Billion ▼ -164 days
2018 280 days GBX285.00 Million GBX1.02 Million/day GBX- GBX- ▲ +177 days
2015 104 days GBX38.00 Million GBX367.12K/day GBX- GBX- ▼ -98 days
2014 201 days GBX75.00 Million GBX372.60K/day GBX- GBX- ▲ +172 days
2012 29 days GBX405.00 Million GBX14.00 Million/day GBX- GBX- ▼ -152 days
2011 181 days GBX366.00 Million GBX2.03 Million/day GBX- GBX- ▲ +179 days
2010 2 days GBX69.00 Million GBX35.16 Million/day GBX- GBX- ▼ -16 days
2009 18 days GBX281.00 Million GBX15.97 Million/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)