Seed Innovations Ltd (SEED) — Defensive Interval Ratio
Seed Innovations Ltd (SEED) has a Defensive Interval Ratio of 4467 days as of September 2024. Defensive assets of GBX257.00K (cash GBX-, short-term investments GBX235.00K, receivables GBX22.00K) cover 4467 days of daily cash needs of GBX57.53/day. Check Seed Innovations Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seed Innovations Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Seed Innovations Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2024, the ratio stands at 4467 days, meaning defensive assets of GBX257.00K can fund 4467 days of operations without new revenue. Also explore SEED shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Seed Innovations Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Seed Innovations Ltd from 2015 to 2024, 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 live market cap and the full company financial profile, see SEED stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 31064 days | GBX2.38 Million | GBX76.71/day | GBX- | GBX- | ▲ +31059 days |
| 2023 | 5 days | GBX1.00K | GBX183.56/day | GBX- | GBX- | ▼ -3 days |
| 2022 | 9 days | GBX1.00K | GBX115.07/day | GBX- | GBX- | ▼ -12 days |
| 2021 | 21 days | GBX4.00K | GBX189.04/day | GBX- | GBX- | ▲ +0 days |
| 2020 | 21 days | GBX7.00K | GBX334.25/day | GBX- | GBX- | ▼ -46 days |
| 2019 | 67 days | GBX27.00K | GBX405.48/day | GBX- | GBX- | ▼ -83475 days |
| 2018 | 83542 days | GBX7.78 Million | GBX93.15/day | GBX- | GBX6.73 Million | ▲ +83466 days |
| 2017 | 76 days | GBX11.00K | GBX145.21/day | GBX- | GBX- | ▼ -38046 days |
| 2016 | 38122 days | GBX9.40 Million | GBX246.58/day | GBX- | GBX4.70 Million | ▲ +35734 days |
| 2015 | 2388 days | GBX301.00K | GBX126.03/day | GBX- | GBX294.00K | — |