Shield Therapeutics plc (STX) — Defensive Interval Ratio

Latest as of June 2025: 173 days

Shield Therapeutics plc (STX) has a Defensive Interval Ratio of 173 days as of June 2025. Defensive assets of GBX23.69 Million (cash GBX-, short-term investments GBX-, receivables GBX23.69 Million) cover 173 days of daily cash needs of GBX137.01K/day. See Shield Therapeutics plc (STX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

GBX23.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX137.01K
Current Liabilities ÷ 365

Current Liabilities

GBX50.01 Million
GBX

Shield Therapeutics plc Defensive Interval Ratio (2013–2024)

This chart shows how Shield Therapeutics plc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 173 days, meaning defensive assets of GBX23.69 Million can fund 173 days of operations without new revenue. See Shield Therapeutics plc (STX) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shield Therapeutics plc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shield Therapeutics plc from 2013 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 STX market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 283 days GBX20.16 Million GBX71.37K/day GBX- GBX- ▲ +25 days
2023 257 days GBX7.59 Million GBX29.52K/day GBX- GBX-3.01 Million ▲ +128 days
2022 129 days GBX3.75 Million GBX29.15K/day GBX- GBX- ▼ -63 days
2021 191 days GBX1.77 Million GBX9.26K/day GBX- GBX- ▲ +85 days
2020 106 days GBX656.00K GBX6.17K/day GBX- GBX- ▼ -49 days
2019 156 days GBX1.78 Million GBX11.44K/day GBX- GBX- ▼ -87 days
2018 243 days GBX1.96 Million GBX8.08K/day GBX- GBX- ▲ +191 days
2017 51 days GBX529.00K GBX10.31K/day GBX- GBX- ▼ -46 days
2016 97 days GBX1.06 Million GBX10.93K/day GBX- GBX- ▲ +87 days
2015 10 days GBX96.00K GBX9.79K/day GBX- GBX- ▲ +8 days
2014 2 days GBX51.00K GBX24.66K/day GBX- GBX- ▼ -2 days
2013 4 days GBX81.00K GBX22.05K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)