Shaftesbury Capital PLC (SHC) — Defensive Interval Ratio

Latest as of December 2025: 321 days

Shaftesbury Capital PLC (SHC) has a Defensive Interval Ratio of 321 days as of December 2025. Defensive assets of GBX385.30 Million (cash GBX-, short-term investments GBX344.00 Million, receivables GBX41.30 Million) cover 321 days of daily cash needs of GBX1.20 Million/day. See working capital position of Shaftesbury Capital PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

GBX385.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.20 Million
Current Liabilities ÷ 365

Current Liabilities

GBX438.70 Million
GBX

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 December 2025, the ratio stands at 321 days, meaning defensive assets of GBX385.30 Million can fund 321 days of operations without new revenue. See debt-free asset ratio of Shaftesbury Capital PLC to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see SHC market cap overview.

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