SRT Marine Systems plc (SRT) — Defensive Interval Ratio

Latest as of June 2025: 319 days

SRT Marine Systems plc (SRT) has a Defensive Interval Ratio of 319 days as of June 2025. Defensive assets of GBX47.48 Million (cash GBX-, short-term investments GBX-, receivables GBX47.48 Million) cover 319 days of daily cash needs of GBX148.77K/day. Check SRT Marine Systems plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

GBX47.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX148.77K
Current Liabilities ÷ 365

Current Liabilities

GBX54.30 Million
GBX

SRT Marine Systems plc Defensive Interval Ratio (2003–2025)

This chart shows how SRT Marine Systems plc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 319 days, meaning defensive assets of GBX47.48 Million can fund 319 days of operations without new revenue. Also explore SRT Marine Systems plc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SRT Marine Systems plc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for SRT Marine Systems plc from 2003 to 2025, covering 23 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 SRT market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 372 days GBX55.30 Million GBX148.77K/day GBX- GBX- ▲ +345 days
2024 27 days GBX1.10 Million GBX40.44K/day GBX- GBX- ▼ -16 days
2023 43 days GBX1.82 Million GBX42.33K/day GBX- GBX- ▼ -84 days
2022 127 days GBX4.83 Million GBX38.10K/day GBX- GBX- ▲ +1 days
2021 126 days GBX3.60 Million GBX28.56K/day GBX- GBX- ▼ -283 days
2020 409 days GBX15.96 Million GBX39.01K/day GBX- GBX- ▼ -628 days
2019 1037 days GBX18.01 Million GBX17.36K/day GBX- GBX- ▲ +650 days
2018 387 days GBX4.43 Million GBX11.45K/day GBX- GBX- ▼ -127 days
2017 514 days GBX5.01 Million GBX9.74K/day GBX- GBX- ▲ +43 days
2016 471 days GBX3.68 Million GBX7.81K/day GBX- GBX- ▲ +245 days
2015 226 days GBX1.50 Million GBX6.65K/day GBX- GBX- ▼ -81 days
2014 307 days GBX2.54 Million GBX8.28K/day GBX- GBX- ▼ -538 days
2013 845 days GBX3.33 Million GBX3.94K/day GBX- GBX- ▲ +580 days
2012 265 days GBX1.41 Million GBX5.33K/day GBX- GBX- ▼ -122 days
2011 387 days GBX1.64 Million GBX4.23K/day GBX- GBX- ▲ +327 days
2010 60 days GBX227.66K GBX3.78K/day GBX- GBX- ▼ -436 days
2009 496 days GBX542.36K GBX1.09K/day GBX- GBX- ▼ -210 days
2008 706 days GBX4.91 Million GBX6.96K/day GBX- GBX- ▲ +72 days
2007 634 days GBX2.86 Million GBX4.51K/day GBX- GBX- ▼ -114 days
2006 748 days GBX1.82 Million GBX2.44K/day GBX- GBX- ▲ +548 days
2005 200 days GBX431.91K GBX2.16K/day GBX- GBX- ▲ +30 days
2004 169 days GBX639.62K GBX3.78K/day GBX- GBX- ▲ +50 days
2003 119 days GBX378.00K GBX3.17K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)