Stelrad Group PLC (SRAD) — Defensive Interval Ratio

Latest as of June 2025: 249 days

Stelrad Group PLC (SRAD) has a Defensive Interval Ratio of 249 days as of June 2025. Defensive assets of GBX48.87 Million (cash GBX-, short-term investments GBX-, receivables GBX48.87 Million) cover 249 days of daily cash needs of GBX196.45K/day. Check SRAD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

GBX48.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX196.45K
Current Liabilities ÷ 365

Current Liabilities

GBX71.70 Million
GBX

Stelrad Group PLC Defensive Interval Ratio (2014–2024)

This chart shows how Stelrad Group PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 249 days, meaning defensive assets of GBX48.87 Million can fund 249 days of operations without new revenue. Also explore SRAD net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stelrad Group PLC (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Stelrad Group PLC from 2014 to 2024, covering 11 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 how much is Stelrad Group PLC worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 227 days GBX45.20 Million GBX199.24K/day GBX- GBX293.00K ▲ +24 days
2023 203 days GBX47.62 Million GBX234.37K/day GBX- GBX- ▼ -9 days
2022 212 days GBX60.17 Million GBX283.52K/day GBX- GBX- ▲ +19 days
2021 193 days GBX46.17 Million GBX239.39K/day GBX- GBX- ▼ -33 days
2020 226 days GBX35.66 Million GBX157.88K/day GBX- GBX- ▲ +20 days
2019 205 days GBX31.95 Million GBX155.55K/day GBX- GBX- ▲ +6 days
2018 200 days GBX31.11 Million GBX155.93K/day GBX- GBX- ▼ -41 days
2017 240 days GBX37.82 Million GBX157.51K/day GBX- GBX- ▼ -57 days
2016 297 days GBX37.40 Million GBX125.97K/day GBX- GBX353.00K ▼ -23 days
2015 320 days GBX38.58 Million GBX120.51K/day GBX- GBX- ▲ +291 days
2014 29 days GBX37.49 Million GBX1.30 Million/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)