Sequoia Econ Infrastructure (SEQI) — Defensive Interval Ratio

Latest as of March 2026: 141 days

Sequoia Econ Infrastructure (SEQI) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of GBX1.57 Million (cash GBX-, short-term investments GBX-, receivables GBX1.57 Million) cover 141 days of daily cash needs of GBX11.12K/day. See Sequoia Econ Infrastructure (SEQI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

GBX1.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX11.12K
Current Liabilities ÷ 365

Current Liabilities

GBX4.06 Million
GBX

Sequoia Econ Infrastructure Defensive Interval Ratio (2016–2026)

This chart shows how Sequoia Econ Infrastructure's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 141 days, meaning defensive assets of GBX1.57 Million can fund 141 days of operations without new revenue. See how leveraged is Sequoia Econ Infrastructure's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sequoia Econ Infrastructure (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sequoia Econ Infrastructure from 2016 to 2026, covering 10 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 Sequoia Econ Infrastructure market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 141 days GBX1.57 Million GBX11.12K/day GBX- GBX- ▼ -46 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)