S4 Capital PLC (SFOR) — Defensive Interval Ratio

Latest as of June 2025: 304 days

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. Check how tangible is S4 Capital PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

GBX352.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.16 Million
Current Liabilities ÷ 365

Current Liabilities

GBX422.90 Million
GBX

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. Also explore SFOR net asset momentum to track the company's year-over-year net asset growth rate.

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 market value of S4 Capital PLC.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)