SL Private Equity (SLPE) — Defensive Interval Ratio

Latest as of September 2022: 373030 days

SL Private Equity (SLPE) has a Defensive Interval Ratio of 373030 days as of September 2022. Defensive assets of GBX1.02 Million (cash GBX-, short-term investments GBX-, receivables GBX1.02 Million) cover 373030 days of daily cash needs of GBX2.74/day. See SL Private Equity short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

373030 days
Days of operational coverage

Defensive Assets

GBX1.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.74
Current Liabilities ÷ 365

Current Liabilities

GBX1.00K
GBX

SL Private Equity Defensive Interval Ratio (2003–2022)

This chart shows how SL Private Equity's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2022. As of September 2022, the ratio stands at 373030 days, meaning defensive assets of GBX1.02 Million can fund 373030 days of operations without new revenue. See SLPE equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SL Private Equity (2003–2022)

The table below presents the year-by-year Defensive Interval Ratio for SL Private Equity from 2003 to 2022, covering 20 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 SLPE market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2022 373030 days GBX1.02 Million GBX2.74/day GBX- GBX- ▲ +0 days
2022 373030 days GBX1.02 Million GBX2.74/day GBX- GBX- ▲ +336829 days
2021 36201 days GBX1.09 Million GBX30.14/day GBX- GBX- ▼ -1489955 days
2020 1526156 days GBX16.73 Million GBX10.96/day GBX- GBX- ▲ +0 days
2020 1526156 days GBX16.73 Million GBX10.96/day GBX- GBX- ▲ +1525679 days
2019 477 days GBX25.56 Million GBX53.60K/day GBX- GBX- ▼ -3984 days
2018 4461 days GBX770.00K GBX172.60/day GBX- GBX- ▲ +1288 days
2017 3173 days GBX539.00K GBX169.86/day GBX- GBX- ▼ -8035 days
2016 11208 days GBX522.00K GBX46.58/day GBX- GBX- ▼ -1403 days
2015 12611 days GBX691.00K GBX54.79/day GBX- GBX- ▼ -1519933 days
2014 1532544 days GBX16.80 Million GBX10.96/day GBX- GBX16.36 Million ▲ +1475969 days
2013 56575 days GBX620.00K GBX10.96/day GBX- GBX- ▲ +55226 days
2012 1349 days GBX377.00K GBX279.45/day GBX- GBX- ▲ +1154 days
2009 195 days GBX161.00K GBX827.40/day GBX- GBX- ▲ +192 days
2008 3 days GBX288.00K GBX109.99K/day GBX- GBX- ▼ -14212 days
2007 14215 days GBX56.94 Million GBX4.01K/day GBX- GBX56.65 Million ▲ +4981 days
2006 9234 days GBX44.58 Million GBX4.83K/day GBX- GBX44.39 Million ▲ +9199 days
2005 35 days GBX87.00K GBX2.48K/day GBX- GBX- ▲ +25 days
2004 10 days GBX71.00K GBX7.26K/day GBX- GBX- ▼ -73 days
2003 83 days GBX316.00K GBX3.82K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)