Sdcl Energy Efficiency Income Trust PLC (SEIT) — Defensive Interval Ratio
Sdcl Energy Efficiency Income Trust PLC (SEIT) has a Defensive Interval Ratio of 37 days as of March 2026. Defensive assets of GBX200.00K (cash GBX-, short-term investments GBX-, receivables GBX200.00K) cover 37 days of daily cash needs of GBX5.48K/day. Explore Sdcl Energy Efficiency Income Trust PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sdcl Energy Efficiency Income Trust PLC Defensive Interval Ratio (2019–2026)
This chart shows how Sdcl Energy Efficiency Income Trust PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 37 days, meaning defensive assets of GBX200.00K can fund 37 days of operations without new revenue. Read Sdcl Energy Efficiency Income Trust PLC (SEIT) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Sdcl Energy Efficiency Income Trust PLC (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Sdcl Energy Efficiency Income Trust PLC from 2019 to 2026, covering 8 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 Sdcl Energy Efficiency Income Trust PLC balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 37 days | GBX200.00K | GBX5.48K/day | GBX- | GBX- | ▼ -24 days |
| 2025 | 61 days | GBX300.00K | GBX4.93K/day | GBX- | GBX- | ▲ +33 days |
| 2024 | 28 days | GBX200.00K | GBX7.12K/day | GBX- | GBX- | ▼ -38 days |
| 2023 | 66 days | GBX600.00K | GBX9.04K/day | GBX- | GBX- | ▲ +0 days |
| 2022 | 66 days | GBX271.00K | GBX4.11K/day | GBX- | GBX-29.00K | ▲ +46 days |
| 2021 | 20 days | GBX66.00K | GBX3.37K/day | GBX- | GBX- | ▼ -999 days |
| 2020 | 1018 days | GBX1.63 Million | GBX1.60K/day | GBX- | GBX- | ▲ +798 days |
| 2019 | 220 days | GBX1.76 Million | GBX8.02K/day | GBX- | GBX- | — |