S4 Capital PLC (SFOR) — Defensive Interval Ratio

Latest as of June 2026: 285 days

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.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

GBX362.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.27 Million
Current Liabilities ÷ 365

Current Liabilities

GBX463.10 Million
GBX

S4 Capital PLC Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see balance sheet size of S4 Capital PLC.

Annual Defensive Interval Ratio for S4 Capital PLC (2015–2025)

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. See S4 Capital PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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