Sorted Group Holdings Plc Defensive Interval Ratio
Sorted Group Holdings Plc defensive interval ratio. Sorted Group Holdings Plc (SORT) has a Defensive Interval Ratio of 136 days as of June 2025. Defensive assets of GBX717.69K (cash GBX-, short-term investments GBX-, receivables GBX717.69K) cover 136 days of daily cash needs of GBX5.26K/day. See Sorted Group Holdings Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sorted Group Holdings Plc (2016–2024)
Defensive interval ratio of Sorted Group Holdings Plc from 2016 to 2024. This chart shows how Sorted Group Holdings Plc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 136 days, meaning defensive assets of GBX717.69K can fund 136 days of operations without new revenue. Read Sorted Group Holdings Plc (SORT) financial obligations for a breakdown of total debt and financial obligations.
Sorted Group Holdings Plc Defensive Interval Ratio by Year (2016–2024)
Sorted Group Holdings Plc defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sorted Group Holdings Plc from 2016 to 2024, covering 9 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 the complete balance sheet picture, see how large is Sorted Group Holdings Plc's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 119 days | GBX902.20K | GBX7.61K/day | GBX- | GBX- | ▼ -821 days |
| 2023 | 939 days | GBX2.68 Million | GBX2.85K/day | GBX- | GBX- | ▲ +522 days |
| 2022 | 417 days | GBX180.54K | GBX432.50/day | GBX- | GBX- | ▼ -172 days |
| 2021 | 590 days | GBX296.03K | GBX501.85/day | GBX- | GBX- | ▼ -401 days |
| 2020 | 991 days | GBX574.54K | GBX579.75/day | GBX- | GBX- | ▲ +515 days |
| 2019 | 476 days | GBX553.29K | GBX1.16K/day | GBX- | GBX- | ▼ -65 days |
| 2018 | 542 days | GBX549.86K | GBX1.02K/day | GBX- | GBX- | ▲ +165 days |
| 2017 | 377 days | GBX502.81K | GBX1.33K/day | GBX- | GBX- | ▲ +303 days |
| 2016 | 74 days | GBX1.53 Million | GBX20.71K/day | GBX- | GBX- | — |