Sherborne Investors Guernsey C Ltd (SIGC) — Defensive Interval Ratio

Latest as of June 2019: 48151 days

Sherborne Investors Guernsey C Ltd (SIGC) has a Defensive Interval Ratio of 48151 days as of June 2019. Defensive assets of GBX20.01 Million (cash GBX-, short-term investments GBX20.01 Million, receivables GBX-) cover 48151 days of daily cash needs of GBX415.59/day. Explore Sherborne Investors Guernsey C Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

48151 days
Days of operational coverage

Defensive Assets

GBX20.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX415.59
Current Liabilities ÷ 365

Current Liabilities

GBX151.69K
GBX

Annual Defensive Interval Ratio for Sherborne Investors Guernsey C Ltd (None–None)

The table below presents the year-by-year Defensive Interval Ratio for Sherborne Investors Guernsey C Ltd from None to None, covering 0 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 the complete balance sheet picture, see SIGC asset base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)