Sabien Technology Group Plc (SNT) — Defensive Interval Ratio

Latest as of June 2025: 106 days

Sabien Technology Group Plc (SNT) has a Defensive Interval Ratio of 106 days as of June 2025. Defensive assets of GBX211.00K (cash GBX-, short-term investments GBX-, receivables GBX211.00K) cover 106 days of daily cash needs of GBX1.99K/day. Check SNT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

GBX211.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.99K
Current Liabilities ÷ 365

Current Liabilities

GBX727.00K
GBX

Sabien Technology Group Plc Defensive Interval Ratio (2006–2025)

This chart shows how Sabien Technology Group Plc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 106 days, meaning defensive assets of GBX211.00K can fund 106 days of operations without new revenue. Also explore SNT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sabien Technology Group Plc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sabien Technology Group Plc from 2006 to 2025, 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 Sabien Technology Group Plc (SNT) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 106 days GBX211.00K GBX1.99K/day GBX- GBX- ▲ +18 days
2024 88 days GBX157.00K GBX1.79K/day GBX- GBX- ▼ -49 days
2023 137 days GBX202.00K GBX1.48K/day GBX- GBX- ▼ -89 days
2022 226 days GBX387.00K GBX1.71K/day GBX- GBX- ▲ +132 days
2021 94 days GBX51.00K GBX539.73/day GBX- GBX- ▲ +46 days
2020 48 days GBX83.00K GBX1.72K/day GBX- GBX- ▼ -266 days
2019 314 days GBX117.00K GBX372.60/day GBX- GBX- ▲ +188 days
2018 126 days GBX110.00K GBX873.97/day GBX- GBX- ▼ -66 days
2017 192 days GBX82.00K GBX427.40/day GBX- GBX- ▼ -161 days
2016 353 days GBX209.00K GBX591.78/day GBX- GBX- ▼ -13 days
2015 366 days GBX282.00K GBX769.86/day GBX- GBX- ▼ -332 days
2014 699 days GBX599.00K GBX857.53/day GBX- GBX- ▼ -217 days
2013 915 days GBX1.08 Million GBX1.18K/day GBX- GBX- ▲ +368 days
2012 548 days GBX234.00K GBX427.40/day GBX- GBX- ▼ -289 days
2011 837 days GBX431.00K GBX515.07/day GBX- GBX- ▲ +347 days
2010 489 days GBX295.00K GBX602.74/day GBX- GBX- ▲ +414 days
2009 76 days GBX126.00K GBX1.67K/day GBX- GBX- ▼ -289 days
2008 365 days GBX159.00K GBX435.62/day GBX- GBX- ▲ +283 days
2007 82 days GBX50.00K GBX608.22/day GBX- GBX- ▲ +66 days
2006 17 days GBX21.00K GBX1.27K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)