Sequoia Econ Infrastructure (SEQI) — Defensive Interval Ratio
Sequoia Econ Infrastructure (SEQI) has a Defensive Interval Ratio of 3669 days as of September 2024. Defensive assets of GBX2.96 Million (cash GBX-, short-term investments GBX-, receivables GBX2.96 Million) cover 3669 days of daily cash needs of GBX808.07/day. Check SEQI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sequoia Econ Infrastructure Defensive Interval Ratio (2016–2024)
This chart shows how Sequoia Econ Infrastructure's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2024, the ratio stands at 3669 days, meaning defensive assets of GBX2.96 Million can fund 3669 days of operations without new revenue. Also explore SEQI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sequoia Econ Infrastructure (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sequoia Econ Infrastructure from 2016 to 2024, covering 9 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 SEQI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 187 days | GBX602.51K | GBX3.22K/day | GBX- | GBX- | ▼ -8472 days |
| 2023 | 8659 days | GBX107.49 Million | GBX12.41K/day | GBX- | GBX7.36 Million | ▲ +319 days |
| 2022 | 8340 days | GBX88.09 Million | GBX10.56K/day | GBX- | GBX-185.00 | ▼ -5018 days |
| 2021 | 13358 days | GBX127.64 Million | GBX9.56K/day | GBX- | GBX20.02 Million | ▼ -1341 days |
| 2020 | 14699 days | GBX126.46 Million | GBX8.60K/day | GBX- | GBX37.58 Million | ▼ -199 days |
| 2019 | 14899 days | GBX87.42 Million | GBX5.87K/day | GBX- | GBX27.63 Million | ▲ +12461 days |
| 2018 | 2437 days | GBX9.74 Million | GBX4.00K/day | GBX- | GBX2.39 Million | ▼ -13242 days |
| 2017 | 15679 days | GBX55.29 Million | GBX3.53K/day | GBX- | GBX46.73 Million | ▲ +14802 days |
| 2016 | 877 days | GBX1.65 Million | GBX1.88K/day | GBX- | GBX- | — |