SSP Group PLC (SSPG) — Defensive Interval Ratio

Latest as of September 2025: 55 days

SSP Group PLC (SSPG) has a Defensive Interval Ratio of 55 days as of September 2025. Defensive assets of GBX203.00 Million (cash GBX-, short-term investments GBX-, receivables GBX203.00 Million) cover 55 days of daily cash needs of GBX3.69 Million/day. Check tangible equity quality of SSP Group PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

GBX203.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.69 Million
Current Liabilities ÷ 365

Current Liabilities

GBX1.35 Billion
GBX

SSP Group PLC Defensive Interval Ratio (2011–2025)

This chart shows how SSP Group PLC's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 55 days, meaning defensive assets of GBX203.00 Million can fund 55 days of operations without new revenue. Also explore SSPG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SSP Group PLC (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for SSP Group PLC from 2011 to 2025, covering 15 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 SSPG company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 55 days GBX203.00 Million GBX3.69 Million/day GBX- GBX- ▲ +11 days
2024 44 days GBX128.30 Million GBX2.95 Million/day GBX- GBX- ▼ 0 days
2023 44 days GBX126.20 Million GBX2.89 Million/day GBX- GBX81.20 Million ▲ +28 days
2022 16 days GBX46.10 Million GBX2.87 Million/day GBX- GBX-85.50 Million ▲ +6 days
2021 11 days GBX33.60 Million GBX3.19 Million/day GBX- GBX-69.70 Million ▼ -15 days
2020 26 days GBX61.60 Million GBX2.41 Million/day GBX- GBX-73.80 Million ▼ -104 days
2019 129 days GBX253.30 Million GBX1.96 Million/day GBX- GBX47.10 Million ▼ -9 days
2018 138 days GBX219.60 Million GBX1.59 Million/day GBX- GBX39.60 Million ▼ -20 days
2017 158 days GBX206.20 Million GBX1.31 Million/day GBX- GBX70.70 Million ▲ +102 days
2016 55 days GBX70.00 Million GBX1.26 Million/day GBX- GBX- ▲ +22 days
2015 34 days GBX34.50 Million GBX1.02 Million/day GBX- GBX- ▲ +2 days
2014 32 days GBX33.50 Million GBX1.04 Million/day GBX- GBX- ▼ -62 days
2013 95 days GBX86.90 Million GBX918.90K/day GBX- GBX- ▼ -9 days
2012 104 days GBX90.20 Million GBX871.23K/day GBX- GBX- ▼ -6 days
2011 110 days GBX86.10 Million GBX783.84K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)