Chelverton UK Dividend Trust PLC (SDV) — Defensive Interval Ratio

Latest as of April 2025: 576 days

Chelverton UK Dividend Trust PLC (SDV) has a Defensive Interval Ratio of 576 days as of April 2025. Defensive assets of GBX728.00K (cash GBX-, short-term investments GBX-, receivables GBX728.00K) cover 576 days of daily cash needs of GBX1.26K/day. Check Chelverton UK Dividend Trust PLC (SDV) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

576 days
Days of operational coverage

Defensive Assets

GBX728.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.26K
Current Liabilities ÷ 365

Current Liabilities

GBX461.00K
GBX

Chelverton UK Dividend Trust PLC Defensive Interval Ratio (2004–2025)

This chart shows how Chelverton UK Dividend Trust PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of April 2025, the ratio stands at 576 days, meaning defensive assets of GBX728.00K can fund 576 days of operations without new revenue. Also explore SDV net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chelverton UK Dividend Trust PLC (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chelverton UK Dividend Trust PLC from 2004 to 2025, covering 22 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 Chelverton UK Dividend Trust PLC market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 576 days GBX728.00K GBX1.26K/day GBX- GBX- ▼ -1113 days
2024 1690 days GBX625.00K GBX369.86/day GBX- GBX- ▲ +999 days
2023 691 days GBX464.00K GBX671.23/day GBX- GBX- ▼ -94 days
2022 785 days GBX510.00K GBX649.32/day GBX- GBX- ▼ -1214 days
2021 1999 days GBX745.00K GBX372.60/day GBX- GBX- ▲ +1424 days
2020 576 days GBX164.00K GBX284.93/day GBX- GBX- ▲ +524 days
2019 51 days GBX293.00K GBX5.69K/day GBX- GBX- ▼ -1582 days
2018 1633 days GBX859.00K GBX526.03/day GBX- GBX- ▲ +1008 days
2017 625 days GBX250.00K GBX400.00/day GBX- GBX- ▼ -290 days
2016 915 days GBX331.00K GBX361.64/day GBX- GBX- ▲ +323 days
2015 592 days GBX271.00K GBX457.53/day GBX- GBX- ▼ -14 days
2014 606 days GBX284.00K GBX468.49/day GBX- GBX- ▲ +84 days
2013 523 days GBX189.00K GBX361.64/day GBX- GBX- ▲ +146 days
2012 376 days GBX201.00K GBX534.25/day GBX- GBX- ▼ -158 days
2011 534 days GBX275.00K GBX515.07/day GBX- GBX- ▼ -1274 days
2010 1808 days GBX540.00K GBX298.63/day GBX- GBX- ▲ +71 days
2009 1738 days GBX438.00K GBX252.05/day GBX- GBX- ▲ +537 days
2008 1200 days GBX569.00K GBX473.97/day GBX- GBX- ▲ +1145 days
2007 56 days GBX870.00K GBX15.56K/day GBX- GBX- ▲ +32 days
2006 24 days GBX745.00K GBX31.24K/day GBX- GBX- ▼ -84 days
2005 108 days GBX1.71 Million GBX15.82K/day GBX- GBX- ▲ +6 days
2004 101 days GBX514.00K GBX5.07K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)