Seraphim Space Investment Trust PLC Defensive Interval Ratio
Seraphim Space Investment Trust PLC defensive interval ratio. Seraphim Space Investment Trust PLC (SSIT) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of GBX19.00K (cash GBX-, short-term investments GBX-, receivables GBX19.00K) cover 108 days of daily cash needs of GBX175.34/day. See Seraphim Space Investment Trust 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 Seraphim Space Investment Trust PLC (2022–2024)
Defensive interval ratio of Seraphim Space Investment Trust PLC from 2022 to 2024. This chart shows how Seraphim Space Investment Trust PLC's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2025, the ratio stands at 108 days, meaning defensive assets of GBX19.00K can fund 108 days of operations without new revenue. Read total liabilities of Seraphim Space Investment Trust PLC for a breakdown of total debt and financial obligations.
Seraphim Space Investment Trust PLC Defensive Interval Ratio by Year (2022–2024)
Seraphim Space Investment Trust PLC defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Seraphim Space Investment Trust PLC from 2022 to 2024, covering 3 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 SSIT total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 37 days | GBX15.00K | GBX410.96/day | GBX- | GBX- | ▲ +5 days |
| 2023 | 32 days | GBX10.00K | GBX315.07/day | GBX- | GBX- | ▲ +28 days |
| 2022 | 3 days | GBX41.00K | GBX11.81K/day | GBX- | GBX- | — |