H C Slingsby PLC (SLNG) — Defensive Interval Ratio

Latest as of June 2025: 197 days

H C Slingsby PLC (SLNG) has a Defensive Interval Ratio of 197 days as of June 2025. Defensive assets of GBX2.94 Million (cash GBX-, short-term investments GBX-, receivables GBX2.94 Million) cover 197 days of daily cash needs of GBX14.94K/day. Check SLNG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

GBX2.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX14.94K
Current Liabilities ÷ 365

Current Liabilities

GBX5.45 Million
GBX

H C Slingsby PLC Defensive Interval Ratio (1985–2024)

This chart shows how H C Slingsby PLC's Defensive Interval Ratio has evolved across 32 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 197 days, meaning defensive assets of GBX2.94 Million can fund 197 days of operations without new revenue. Also explore H C Slingsby PLC equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for H C Slingsby PLC (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for H C Slingsby PLC from 1985 to 2024, covering 32 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 H C Slingsby PLC (SLNG) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 198 days GBX2.94 Million GBX14.84K/day GBX- GBX- ▲ +13 days
2023 185 days GBX2.56 Million GBX13.88K/day GBX- GBX- ▼ -3 days
2022 188 days GBX2.59 Million GBX13.77K/day GBX- GBX- ▼ -2 days
2021 190 days GBX2.40 Million GBX12.67K/day GBX- GBX- ▲ +11 days
2020 179 days GBX2.20 Million GBX12.32K/day GBX- GBX- ▲ +25 days
2019 154 days GBX2.01 Million GBX13.07K/day GBX- GBX- ▼ -5 days
2018 159 days GBX2.29 Million GBX14.41K/day GBX- GBX- ▲ +11 days
2017 148 days GBX2.02 Million GBX13.70K/day GBX- GBX- ▲ +6 days
2016 141 days GBX2.16 Million GBX15.27K/day GBX- GBX- ▼ -16 days
2015 157 days GBX2.02 Million GBX12.87K/day GBX- GBX11.00K ▼ -128 days
2014 285 days GBX1.63 Million GBX5.71K/day GBX- GBX- ▲ +5 days
2013 280 days GBX1.94 Million GBX6.93K/day GBX- GBX- ▲ +28 days
2012 252 days GBX1.89 Million GBX7.51K/day GBX- GBX- ▼ -128 days
2011 379 days GBX2.20 Million GBX5.80K/day GBX- GBX- ▲ +105 days
2010 274 days GBX2.46 Million GBX8.98K/day GBX- GBX- ▼ -109 days
2009 383 days GBX2.21 Million GBX5.76K/day GBX- GBX- ▲ +91 days
2008 292 days GBX2.44 Million GBX8.36K/day GBX- GBX- ▲ +3 days
2007 289 days GBX2.79 Million GBX9.65K/day GBX- GBX- ▼ -6 days
2006 295 days GBX2.90 Million GBX9.82K/day GBX- GBX- ▲ +58 days
2005 237 days GBX3.56 Million GBX15.03K/day GBX- GBX- ▼ -45 days
2004 282 days GBX3.66 Million GBX12.95K/day GBX- GBX- ▲ +57 days
2003 225 days GBX2.77 Million GBX12.31K/day GBX- GBX- ▼ -32 days
2002 257 days GBX2.73 Million GBX10.62K/day GBX- GBX- ▲ +8 days
2001 249 days GBX2.87 Million GBX11.53K/day GBX- GBX- ▼ -25 days
2000 273 days GBX3.27 Million GBX11.94K/day GBX- GBX- ▼ -41 days
1993 314 days GBX2.12 Million GBX6.76K/day GBX- GBX- ▼ -58 days
1990 372 days GBX2.13 Million GBX5.72K/day GBX- GBX- ▼ -4 days
1989 376 days GBX2.33 Million GBX6.20K/day GBX- GBX- ▼ -37 days
1988 413 days GBX2.25 Million GBX5.44K/day GBX- GBX- ▲ +49 days
1987 364 days GBX1.59 Million GBX4.37K/day GBX- GBX- ▼ -18 days
1986 382 days GBX1.25 Million GBX3.28K/day GBX- GBX- ▼ -3 days
1985 384 days GBX1.09 Million GBX2.83K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)