Speedy Hire PLC (SDY) — Defensive Interval Ratio

Latest as of September 2025: 133 days

Speedy Hire PLC (SDY) has a Defensive Interval Ratio of 133 days as of September 2025. Defensive assets of GBX104.00 Million (cash GBX-, short-term investments GBX-, receivables GBX104.00 Million) cover 133 days of daily cash needs of GBX783.56K/day. Check tangible net worth ratio of Speedy Hire PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

GBX104.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX783.56K
Current Liabilities ÷ 365

Current Liabilities

GBX286.00 Million
GBX

Speedy Hire PLC Defensive Interval Ratio (1990–2025)

This chart shows how Speedy Hire PLC's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of September 2025, the ratio stands at 133 days, meaning defensive assets of GBX104.00 Million can fund 133 days of operations without new revenue. Also explore SDY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Speedy Hire PLC (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for Speedy Hire PLC from 1990 to 2025, covering 36 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 how much is Speedy Hire PLC worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 256 days GBX98.60 Million GBX384.66K/day GBX- GBX- ▼ -22 days
2024 279 days GBX98.20 Million GBX352.33K/day GBX- GBX- ▼ -40 days
2023 319 days GBX101.60 Million GBX318.36K/day GBX- GBX- ▲ +11 days
2022 308 days GBX103.60 Million GBX336.16K/day GBX- GBX- ▲ +5 days
2021 303 days GBX98.10 Million GBX323.56K/day GBX- GBX- ▼ -19 days
2020 322 days GBX103.80 Million GBX321.92K/day GBX- GBX- ▲ +10 days
2019 312 days GBX101.70 Million GBX325.75K/day GBX- GBX- ▼ -104 days
2018 416 days GBX105.00 Million GBX252.33K/day GBX- GBX- ▼ -1 days
2017 417 days GBX91.60 Million GBX219.73K/day GBX- GBX- ▼ -1 days
2016 417 days GBX88.30 Million GBX211.51K/day GBX- GBX- ▼ -61 days
2015 478 days GBX112.70 Million GBX235.62K/day GBX- GBX- ▲ +66 days
2014 412 days GBX91.20 Million GBX221.10K/day GBX- GBX- ▲ +12 days
2013 401 days GBX80.70 Million GBX201.37K/day GBX- GBX- ▲ +398 days
2012 3 days GBX600.00K GBX222.19K/day GBX- GBX- ▼ -503 days
2011 506 days GBX95.30 Million GBX188.49K/day GBX- GBX- ▲ +71 days
2010 435 days GBX96.20 Million GBX221.37K/day GBX- GBX- ▼ -90 days
2009 524 days GBX106.40 Million GBX203.01K/day GBX- GBX- ▲ +137 days
2008 387 days GBX135.10 Million GBX349.04K/day GBX- GBX- ▲ +387 days
2007 0 days GBX0.00 GBX267.95K/day GBX- GBX700.00K ▼ -305 days
2006 305 days GBX63.60 Million GBX208.77K/day GBX- GBX- ▼ -44 days
2005 348 days GBX48.00 Million GBX137.81K/day GBX- GBX- ▲ +18 days
2004 330 days GBX41.06 Million GBX124.44K/day GBX- GBX- ▲ +106 days
2003 224 days GBX38.94 Million GBX174.18K/day GBX- GBX- ▲ +5 days
2002 219 days GBX44.33 Million GBX202.81K/day GBX- GBX- ▼ -41 days
2001 259 days GBX84.43 Million GBX325.69K/day GBX- GBX- ▼ -4 days
2000 263 days GBX81.06 Million GBX307.87K/day GBX- GBX- ▲ +8 days
1999 255 days GBX64.25 Million GBX251.94K/day GBX- GBX- ▼ -8 days
1998 263 days GBX56.69 Million GBX215.46K/day GBX- GBX- ▲ +8 days
1997 256 days GBX32.51 Million GBX127.24K/day GBX- GBX- ▼ -54 days
1996 309 days GBX27.11 Million GBX87.61K/day GBX- GBX- ▲ +51 days
1995 259 days GBX21.94 Million GBX84.77K/day GBX- GBX- ▲ +119 days
1994 140 days GBX7.27 Million GBX52.07K/day GBX- GBX- ▲ +6 days
1993 133 days GBX6.54 Million GBX49.08K/day GBX- GBX- ▲ +2 days
1992 131 days GBX6.42 Million GBX48.85K/day GBX- GBX- ▼ -26 days
1991 157 days GBX7.85 Million GBX49.85K/day GBX- GBX- ▲ +22 days
1990 135 days GBX7.01 Million GBX51.87K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)