Safestay PLC (SSTY) — Defensive Interval Ratio

Latest as of June 2025: 36 days

Safestay PLC (SSTY) has a Defensive Interval Ratio of 36 days as of June 2025. Defensive assets of GBX1.07 Million (cash GBX-, short-term investments GBX-, receivables GBX1.07 Million) cover 36 days of daily cash needs of GBX29.39K/day. See working capital to net assets of Safestay PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

GBX1.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX29.39K
Current Liabilities ÷ 365

Current Liabilities

GBX10.73 Million
GBX

Safestay PLC Defensive Interval Ratio (2012–2024)

This chart shows how Safestay PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 36 days, meaning defensive assets of GBX1.07 Million can fund 36 days of operations without new revenue. See Safestay PLC (SSTY) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Safestay PLC (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Safestay PLC from 2012 to 2024, covering 12 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 market cap of Safestay PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 32 days GBX981.00K GBX30.31K/day GBX- GBX- ▼ -27 days
2023 60 days GBX1.19 Million GBX19.86K/day GBX- GBX- ▼ -13 days
2022 73 days GBX1.19 Million GBX16.23K/day GBX- GBX- ▼ -23 days
2021 96 days GBX1.29 Million GBX13.45K/day GBX- GBX- ▼ -52 days
2020 148 days GBX1.88 Million GBX12.75K/day GBX- GBX- ▲ +34 days
2019 113 days GBX1.41 Million GBX12.41K/day GBX- GBX- ▼ -79 days
2018 193 days GBX1.20 Million GBX6.22K/day GBX- GBX- ▲ +12 days
2017 181 days GBX903.00K GBX4.98K/day GBX- GBX- ▲ +158 days
2016 23 days GBX305.00K GBX13.23K/day GBX- GBX13.00K ▼ -98 days
2015 121 days GBX614.00K GBX5.08K/day GBX- GBX20.00K ▲ +121 days
2014 0 days GBX1.00 GBX5.41K/day GBX- GBX- ▼ -13 days
2012 13 days GBX20.00K GBX1.49K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)