Secure Trust Bank PLC Defensive Interval Ratio
Secure Trust Bank PLC defensive interval ratio. Secure Trust Bank PLC (STB) has a Defensive Interval Ratio of 119 days as of June 2023. Defensive assets of GBX1.40 Million (cash GBX-, short-term investments GBX-, receivables GBX1.40 Million) cover 119 days of daily cash needs of GBX11.78K/day. See STB net working capital 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 Secure Trust Bank PLC (2012–2022)
Defensive interval ratio of Secure Trust Bank PLC from 2012 to 2022. This chart shows how Secure Trust Bank PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2022. As of June 2023, the ratio stands at 119 days, meaning defensive assets of GBX1.40 Million can fund 119 days of operations without new revenue. Read Secure Trust Bank PLC (STB) financial obligations for a breakdown of total debt and financial obligations.
Secure Trust Bank PLC Defensive Interval Ratio by Year (2012–2022)
Secure Trust Bank PLC defensive interval ratio by year from 2012 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Secure Trust Bank PLC from 2012 to 2022, covering 11 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 STB total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1 days | GBX1.70 Million | GBX1.89 Million/day | GBX- | GBX- | ▲ +1 days |
| 2021 | 0 days | GBX400.00K | GBX1.03 Million/day | GBX- | GBX- | ▼ -3 days |
| 2020 | 3 days | GBX3.30 Million | GBX966.30K/day | GBX- | GBX- | ▼ -1 days |
| 2019 | 5 days | GBX5.20 Million | GBX1.06 Million/day | GBX- | GBX- | ▼ -15 days |
| 2018 | 20 days | GBX16.20 Million | GBX812.33K/day | GBX- | GBX- | ▲ +17 days |
| 2017 | 3 days | GBX1.20 Million | GBX391.51K/day | GBX- | GBX- | ▼ -4 days |
| 2016 | 7 days | GBX700.00K | GBX101.37K/day | GBX- | GBX- | ▼ -67 days |
| 2015 | 74 days | GBX2.80 Million | GBX37.81K/day | GBX- | GBX- | ▲ +39 days |
| 2014 | 35 days | GBX1.70 Million | GBX47.95K/day | GBX- | GBX- | ▼ -67 days |
| 2013 | 103 days | GBX4.20 Million | GBX40.82K/day | GBX- | GBX- | ▲ +11 days |
| 2012 | 91 days | GBX2.15 Million | GBX23.47K/day | GBX- | GBX- | — |