Sigmaroc PLC (SRC) — Defensive Interval Ratio

Latest as of December 2025: 141 days

Sigmaroc PLC (SRC) has a Defensive Interval Ratio of 141 days as of December 2025. Defensive assets of GBX153.67 Million (cash GBX-, short-term investments GBX-, receivables GBX153.67 Million) cover 141 days of daily cash needs of GBX1.09 Million/day. See working capital to net assets of Sigmaroc PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

GBX153.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.09 Million
Current Liabilities ÷ 365

Current Liabilities

GBX398.91 Million
GBX

Sigmaroc PLC Defensive Interval Ratio (2005–2025)

This chart shows how Sigmaroc PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 141 days, meaning defensive assets of GBX153.67 Million can fund 141 days of operations without new revenue. See SRC net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sigmaroc PLC (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sigmaroc PLC from 2005 to 2025, covering 21 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 SRC market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 141 days GBX153.67 Million GBX1.09 Million/day GBX- GBX- ▼ -4 days
2024 144 days GBX149.39 Million GBX1.04 Million/day GBX- GBX- ▼ -15 days
2023 159 days GBX92.32 Million GBX580.72K/day GBX- GBX250.00K ▲ +18 days
2022 141 days GBX72.86 Million GBX517.34K/day GBX- GBX-9.03 Million ▼ -41 days
2021 182 days GBX64.03 Million GBX352.41K/day GBX- GBX-5.63 Million ▲ +44 days
2020 138 days GBX19.20 Million GBX139.29K/day GBX- GBX- ▼ -43 days
2019 181 days GBX21.10 Million GBX116.45K/day GBX- GBX-20.00K ▼ -72 days
2018 253 days GBX5.97 Million GBX23.56K/day GBX- GBX- ▲ +110 days
2017 143 days GBX4.23 Million GBX29.48K/day GBX- GBX- ▲ +114 days
2016 29 days GBX141.27K GBX4.85K/day GBX- GBX- ▲ +58 days
2015 -29 days GBX-65.12K GBX2.27K/day GBX- GBX-108.05K ▼ -428 days
2014 400 days GBX696.00K GBX1.74K/day GBX- GBX- ▲ +49 days
2013 351 days GBX784.00K GBX2.23K/day GBX- GBX- ▼ -206 days
2012 557 days GBX1.09 Million GBX1.95K/day GBX- GBX- ▼ -10 days
2011 567 days GBX1.10 Million GBX1.93K/day GBX- GBX- ▼ -39 days
2010 606 days GBX845.23K GBX1.39K/day GBX- GBX- ▲ +111 days
2009 495 days GBX626.11K GBX1.27K/day GBX- GBX- ▲ +67 days
2008 428 days GBX576.91K GBX1.35K/day GBX- GBX- ▼ -208 days
2007 636 days GBX350.37K GBX550.68/day GBX- GBX- ▲ +453 days
2006 183 days GBX191.35K GBX1.04K/day GBX- GBX- ▼ -1842 days
2005 2025 days GBX1.22 Million GBX602.74/day GBX- GBX1.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)