Sdcl Energy Efficiency Income Trust PLC (SEIT) — Defensive Interval Ratio
Sdcl Energy Efficiency Income Trust PLC (SEIT) has a Defensive Interval Ratio of 15 days as of September 2025. Defensive assets of GBX100.00K (cash GBX-, short-term investments GBX-, receivables GBX100.00K) cover 15 days of daily cash needs of GBX6.58K/day. See working capital position of Sdcl Energy Efficiency Income Trust PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sdcl Energy Efficiency Income Trust PLC Defensive Interval Ratio (2019–2025)
This chart shows how Sdcl Energy Efficiency Income Trust PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 15 days, meaning defensive assets of GBX100.00K can fund 15 days of operations without new revenue. See Sdcl Energy Efficiency Income Trust PLC balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sdcl Energy Efficiency Income Trust PLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sdcl Energy Efficiency Income Trust 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 live market cap and the full company financial profile, see SEIT market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |