Science in Sport plc (SIS) — Defensive Interval Ratio

Latest as of December 2024: 194 days

Science in Sport plc (SIS) has a Defensive Interval Ratio of 194 days as of December 2024. Defensive assets of GBX11.94 Million (cash GBX-, short-term investments GBX-, receivables GBX11.94 Million) cover 194 days of daily cash needs of GBX61.63K/day. Check SIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

GBX11.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX61.63K
Current Liabilities ÷ 365

Current Liabilities

GBX22.50 Million
GBX

Science in Sport plc Defensive Interval Ratio (2010–2024)

This chart shows how Science in Sport plc's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 194 days, meaning defensive assets of GBX11.94 Million can fund 194 days of operations without new revenue. Also explore Science in Sport plc (SIS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Science in Sport plc (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Science in Sport plc from 2010 to 2024, covering 14 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 SIS market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 194 days GBX11.94 Million GBX61.63K/day GBX- GBX- ▲ +46 days
2023 148 days GBX11.35 Million GBX76.69K/day GBX- GBX- ▼ -123 days
2022 271 days GBX16.52 Million GBX60.91K/day GBX- GBX- ▼ -29 days
2021 300 days GBX12.68 Million GBX42.24K/day GBX- GBX- ▲ +2 days
2020 298 days GBX9.84 Million GBX33.03K/day GBX- GBX- ▼ -86 days
2019 384 days GBX10.93 Million GBX28.43K/day GBX- GBX- ▼ -25 days
2018 409 days GBX8.94 Million GBX21.84K/day GBX- GBX- ▲ +39 days
2017 370 days GBX2.85 Million GBX7.70K/day GBX- GBX- ▲ +87 days
2016 284 days GBX1.97 Million GBX6.94K/day GBX- GBX- ▲ +42 days
2015 242 days GBX1.02 Million GBX4.21K/day GBX- GBX- ▲ +55 days
2014 186 days GBX893.00K GBX4.79K/day GBX- GBX- ▲ +186 days
2014 0 days GBX421.00 GBX4.79K/day GBX- GBX- ▼ -117 days
2013 117 days GBX722.87K GBX6.18K/day GBX- GBX- ▼ -201 days
2010 318 days GBX302.84K GBX952.07/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)