Seraphim Space Investment Trust PLC (SSIT) — Defensive Interval Ratio
Seraphim Space Investment Trust PLC (SSIT) has a Defensive Interval Ratio of 37 days as of June 2024. Defensive assets of GBX15.00K (cash GBX-, short-term investments GBX-, receivables GBX15.00K) cover 37 days of daily cash needs of GBX410.96/day. See working capital position of Seraphim Space Investment Trust PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seraphim Space Investment Trust PLC Defensive Interval Ratio (2022–2024)
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 June 2024, the ratio stands at 37 days, meaning defensive assets of GBX15.00K can fund 37 days of operations without new revenue. See Seraphim Space Investment Trust PLC net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Seraphim Space Investment Trust PLC (2022–2024)
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 live market cap and the full company financial profile, see SSIT stock market capitalisation.
| 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- | — |