S4 Capital PLC (SFOR) — Defensive Interval Ratio
S4 Capital PLC (SFOR) has a Defensive Interval Ratio of 304 days as of June 2025. Defensive assets of GBX352.20 Million (cash GBX-, short-term investments GBX-, receivables GBX352.20 Million) cover 304 days of daily cash needs of GBX1.16 Million/day. See SFOR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
S4 Capital PLC Defensive Interval Ratio (2015–2024)
This chart shows how S4 Capital PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 304 days, meaning defensive assets of GBX352.20 Million can fund 304 days of operations without new revenue. See S4 Capital PLC net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for S4 Capital PLC (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for S4 Capital PLC from 2015 to 2024, 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 S4 Capital PLC stock valuation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |