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. For the complete balance sheet picture, see Sherborne Investors Guernsey C Ltd assets under control.
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.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)