Sdcl Energy Efficiency Income Trust PLC (SEIT) — Defensive Interval Ratio

Latest as of March 2026: 37 days

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. For the complete balance sheet picture, see how large is Sdcl Energy Efficiency Income Trust PLC's balance sheet.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

GBX200.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.48K
Current Liabilities ÷ 365

Current Liabilities

GBX2.00 Million
GBX

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. Check Sdcl Energy Efficiency Income Trust PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)