Shearwater Group plc (SWG) — Defensive Interval Ratio

Latest as of September 2024: 99 days

Shearwater Group plc (SWG) has a Defensive Interval Ratio of 99 days as of September 2024. Defensive assets of GBX2.00 Million (cash GBX-, short-term investments GBX-, receivables GBX2.00 Million) cover 99 days of daily cash needs of GBX20.27K/day. Check Shearwater Group plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

GBX2.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX20.27K
Current Liabilities ÷ 365

Current Liabilities

GBX7.40 Million
GBX

Shearwater Group plc Defensive Interval Ratio (2007–2025)

This chart shows how Shearwater Group plc's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2025. As of September 2024, the ratio stands at 99 days, meaning defensive assets of GBX2.00 Million can fund 99 days of operations without new revenue. Also explore SWG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shearwater Group plc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shearwater Group plc from 2007 to 2025, covering 16 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 value of Shearwater Group plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 408 days GBX17.64 Million GBX43.21K/day GBX- GBX- ▲ +149 days
2024 259 days GBX8.95 Million GBX34.53K/day GBX- GBX- ▼ -106 days
2023 365 days GBX12.35 Million GBX33.83K/day GBX- GBX- ▲ +104 days
2022 261 days GBX10.38 Million GBX39.78K/day GBX- GBX- ▼ -26 days
2021 287 days GBX9.61 Million GBX33.53K/day GBX- GBX- ▲ +18 days
2020 268 days GBX10.72 Million GBX39.96K/day GBX- GBX219.00K ▼ -71 days
2019 339 days GBX15.21 Million GBX44.88K/day GBX- GBX- ▼ -66 days
2018 405 days GBX1.95 Million GBX4.81K/day GBX- GBX- ▲ +373 days
2017 32 days GBX64.00K GBX2.01K/day GBX- GBX- ▲ +19 days
2016 12 days GBX4.00K GBX320.55/day GBX- GBX- ▼ -16 days
2015 29 days GBX7.00K GBX243.84/day GBX- GBX- ▼ -107 days
2014 136 days GBX42.00K GBX309.59/day GBX- GBX- ▼ -1216 days
2012 1351 days GBX448.00K GBX331.51/day GBX- GBX- ▲ +1350 days
2009 1 days GBX1.04K GBX776.44/day GBX- GBX- ▲ +1 days
2008 1 days GBX1.22K GBX1.67K/day GBX- GBX- ▼ -104 days
2007 105 days GBX100.58K GBX961.64/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)