S4 Capital PLC Defensive Interval Ratio
S4 Capital PLC defensive interval ratio. S4 Capital PLC (SFOR) has a Defensive Interval Ratio of 285 days as of June 2026. Defensive assets of GBX362.10 Million (cash GBX-, short-term investments GBX-, receivables GBX362.10 Million) cover 285 days of daily cash needs of GBX1.27 Million/day. See how liquid is S4 Capital PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of S4 Capital PLC (2015–2025)
Defensive interval ratio of S4 Capital PLC from 2015 to 2025. This chart shows how S4 Capital PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 285 days, meaning defensive assets of GBX362.10 Million can fund 285 days of operations without new revenue. Check S4 Capital PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
S4 Capital PLC Defensive Interval Ratio by Year (2015–2025)
S4 Capital PLC defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for S4 Capital PLC from 2015 to 2025, covering 11 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 balance sheet size of S4 Capital PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 286 days | GBX378.20 Million | GBX1.32 Million/day | GBX- | GBX- | ▼ -40 days |
| 2024 | 326 days | GBX450.80 Million | GBX1.38 Million/day | GBX- | GBX- | ▼ -1 days |
| 2023 | 328 days | GBX408.10 Million | GBX1.25 Million/day | GBX- | GBX13.70 Million | ▲ +76 days |
| 2022 | 251 days | GBX442.40 Million | GBX1.76 Million/day | GBX- | GBX- | ▼ -26 days |
| 2021 | 278 days | GBX335.50 Million | GBX1.21 Million/day | GBX- | GBX- | ▲ +58 days |
| 2020 | 219 days | GBX177.15 Million | GBX807.13K/day | GBX- | GBX- | ▼ -27 days |
| 2019 | 247 days | GBX124.28 Million | GBX503.95K/day | GBX- | GBX- | ▼ -113 days |
| 2018 | 359 days | GBX80.60 Million | GBX224.35K/day | GBX- | GBX- | ▼ -337329 days |
| 2017 | 337688 days | GBX17.26 Million | GBX51.10/day | GBX- | GBX- | ▲ +337318 days |
| 2016 | 370 days | GBX14.55 Million | GBX39.31K/day | GBX- | GBX- | ▲ +14 days |
| 2015 | 356 days | GBX8.46 Million | GBX23.78K/day | GBX- | GBX- | — |