Strategic Equity Capital Closed Fund (SEC) — Defensive Interval Ratio

Latest as of December 2025: 235 days

Strategic Equity Capital Closed Fund (SEC) has a Defensive Interval Ratio of 235 days as of December 2025. Defensive assets of GBX212.00K (cash GBX-, short-term investments GBX-, receivables GBX212.00K) cover 235 days of daily cash needs of GBX901.37/day.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

GBX212.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX901.37
Current Liabilities ÷ 365

Current Liabilities

GBX329.00K
GBX

Strategic Equity Capital Closed Fund Defensive Interval Ratio (2006–2025)

This chart shows how Strategic Equity Capital Closed Fund's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 235 days, meaning defensive assets of GBX212.00K can fund 235 days of operations without new revenue. For the complete balance sheet picture, see Strategic Equity Capital Closed Fund balance sheet assets.

Annual Defensive Interval Ratio for Strategic Equity Capital Closed Fund (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Strategic Equity Capital Closed Fund from 2006 to 2025, covering 20 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 Strategic Equity Capital Closed Fund (SEC) working capital ratio 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 280 days GBX189.00K GBX673.97/day GBX- GBX- ▲ +61 days
2024 219 days GBX152.00K GBX693.15/day GBX- GBX- ▲ +56 days
2023 163 days GBX251.00K GBX1.54K/day GBX- GBX- ▲ +17 days
2022 146 days GBX870.00K GBX5.94K/day GBX- GBX- ▲ +79 days
2021 67 days GBX402.00K GBX6.00K/day GBX- GBX- ▲ +41 days
2020 26 days GBX26.00K GBX1.01K/day GBX- GBX- ▲ +15 days
2019 11 days GBX98.00K GBX9.33K/day GBX- GBX- ▼ -16 days
2018 26 days GBX68.00K GBX2.58K/day GBX- GBX- ▲ +13 days
2017 13 days GBX102.00K GBX7.76K/day GBX- GBX- ▼ -10 days
2016 23 days GBX29.00K GBX1.25K/day GBX- GBX- ▲ +11 days
2015 12 days GBX81.00K GBX6.50K/day GBX- GBX- ▼ -46 days
2014 59 days GBX50.00K GBX849.32/day GBX- GBX- ▼ -23 days
2013 82 days GBX254.00K GBX3.10K/day GBX- GBX- ▼ -104 days
2012 186 days GBX222.00K GBX1.19K/day GBX- GBX- ▲ +133 days
2011 53 days GBX204.00K GBX3.85K/day GBX- GBX- ▼ -284 days
2010 337 days GBX167.00K GBX495.89/day GBX- GBX- ▲ +98 days
2009 239 days GBX93.00K GBX389.04/day GBX- GBX- ▲ +10 days
2008 229 days GBX792.00K GBX3.45K/day GBX- GBX- ▼ -2 days
2007 232 days GBX629.00K GBX2.71K/day GBX- GBX- ▼ -195 days
2006 427 days GBX989.00K GBX2.32K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)