SEEEN PLC Defensive Interval Ratio
SEEEN PLC defensive interval ratio. SEEEN PLC (SEEN) has a Defensive Interval Ratio of 140 days as of December 2025. Defensive assets of GBX740.26K (cash GBX-, short-term investments GBX-, receivables GBX740.26K) cover 140 days of daily cash needs of GBX5.27K/day. See SEEEN PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SEEEN PLC (2019–2025)
Defensive interval ratio of SEEEN PLC from 2019 to 2025. This chart shows how SEEEN PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 140 days, meaning defensive assets of GBX740.26K can fund 140 days of operations without new revenue. Read SEEEN PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
SEEEN PLC Defensive Interval Ratio by Year (2019–2025)
SEEEN PLC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SEEEN PLC from 2019 to 2025, covering 7 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 SEEN asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 140 days | GBX740.26K | GBX5.27K/day | GBX- | GBX- | ▲ +5 days |
| 2024 | 136 days | GBX621.72K | GBX4.58K/day | GBX- | GBX- | ▼ -104 days |
| 2023 | 240 days | GBX723.83K | GBX3.01K/day | GBX- | GBX- | ▼ -367 days |
| 2022 | 607 days | GBX2.91 Million | GBX4.78K/day | GBX- | GBX- | ▲ +388 days |
| 2021 | 219 days | GBX751.52K | GBX3.43K/day | GBX- | GBX- | ▼ -53 days |
| 2020 | 272 days | GBX1.79 Million | GBX6.59K/day | GBX- | GBX- | ▼ -1 days |
| 2019 | 272 days | GBX1.81 Million | GBX6.66K/day | GBX- | GBX- | — |