Shaftesbury Capital PLC (SHC) — Defensive Interval Ratio
Shaftesbury Capital PLC (SHC) has a Defensive Interval Ratio of 97 days as of June 2026. Defensive assets of GBX43.40 Million (cash GBX-, short-term investments GBX-, receivables GBX43.40 Million) cover 97 days of daily cash needs of GBX446.03K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shaftesbury Capital PLC Defensive Interval Ratio (2016–2025)
This chart shows how Shaftesbury Capital PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 97 days, meaning defensive assets of GBX43.40 Million can fund 97 days of operations without new revenue. For the complete balance sheet picture, see SHC asset base.
Annual Defensive Interval Ratio for Shaftesbury Capital PLC (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shaftesbury Capital PLC from 2016 to 2025, 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. See SHC current assets to equity 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 | 321 days | GBX385.30 Million | GBX1.20 Million/day | GBX- | GBX344.00 Million | ▼ -229 days |
| 2024 | 550 days | GBX128.50 Million | GBX233.70K/day | GBX- | GBX98.10 Million | ▲ +174 days |
| 2023 | 376 days | GBX197.20 Million | GBX524.38K/day | GBX- | GBX183.60 Million | ▼ -782 days |
| 2022 | 1158 days | GBX135.20 Million | GBX116.71K/day | GBX- | GBX114.40 Million | ▲ +724 days |
| 2021 | 435 days | GBX47.30 Million | GBX108.77K/day | GBX- | GBX-1.10 Million | ▼ -76 days |
| 2020 | 511 days | GBX65.70 Million | GBX128.49K/day | GBX- | GBX- | ▼ -72580 days |
| 2019 | 73091 days | GBX320.40 Million | GBX4.38K/day | GBX- | GBX- | ▼ -31820 days |
| 2018 | 104911 days | GBX201.20 Million | GBX1.92K/day | GBX- | GBX- | ▲ +57566 days |
| 2017 | 47346 days | GBX90.80 Million | GBX1.92K/day | GBX- | GBX- | ▲ +46403 days |
| 2016 | 943 days | GBX47.80 Million | GBX50.68K/day | GBX- | GBX- | — |