SEEEN PLC (SEEN) — Defensive Interval Ratio
SEEEN PLC (SEEN) has a Defensive Interval Ratio of 302 days as of June 2025. Defensive assets of GBX872.30K (cash GBX-, short-term investments GBX-, receivables GBX872.30K) cover 302 days of daily cash needs of GBX2.89K/day. See SEEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SEEEN PLC Defensive Interval Ratio (2019–2024)
This chart shows how SEEEN PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 302 days, meaning defensive assets of GBX872.30K can fund 302 days of operations without new revenue. See SEEN net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SEEEN PLC (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for SEEEN PLC from 2019 to 2024, covering 6 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 SEEN market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |