Sorted Group Holdings Plc (SORT) — Defensive Interval Ratio

Latest as of June 2025: 136 days

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.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

GBX717.69K
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.26K
Current Liabilities ÷ 365

Current Liabilities

GBX1.92 Million
GBX

Sorted Group Holdings Plc Defensive Interval Ratio (2016–2024)

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. For the complete balance sheet picture, see SORT total asset value.

Annual Defensive Interval Ratio for Sorted Group Holdings Plc (2016–2024)

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. See working capital to net assets of Sorted Group Holdings Plc to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)