SysGroup PLC (SYS) — Defensive Interval Ratio

Latest as of March 2026: 209 days

SysGroup PLC (SYS) has a Defensive Interval Ratio of 209 days as of March 2026. Defensive assets of GBX5.07 Million (cash GBX-, short-term investments GBX-, receivables GBX5.07 Million) cover 209 days of daily cash needs of GBX24.26K/day.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

GBX5.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX24.26K
Current Liabilities ÷ 365

Current Liabilities

GBX8.86 Million
GBX

SysGroup PLC Defensive Interval Ratio (2007–2026)

This chart shows how SysGroup PLC's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 209 days, meaning defensive assets of GBX5.07 Million can fund 209 days of operations without new revenue. For the complete balance sheet picture, see SysGroup PLC asset portfolio.

Annual Defensive Interval Ratio for SysGroup PLC (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for SysGroup PLC from 2007 to 2026, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SYS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 209 days GBX5.07 Million GBX24.26K/day GBX- GBX- ▼ -69 days
2025 277 days GBX5.35 Million GBX19.27K/day GBX- GBX- ▲ +125 days
2024 152 days GBX3.92 Million GBX25.76K/day GBX- GBX- ▼ -55 days
2023 207 days GBX4.81 Million GBX23.24K/day GBX- GBX- ▲ +112 days
2022 95 days GBX1.15 Million GBX12.10K/day GBX- GBX- ▲ +27 days
2021 69 days GBX916.00K GBX13.36K/day GBX- GBX- ▼ -12 days
2020 80 days GBX1.43 Million GBX17.73K/day GBX- GBX- ▼ -32 days
2019 113 days GBX1.74 Million GBX15.50K/day GBX- GBX- ▼ -37 days
2018 150 days GBX1.10 Million GBX7.36K/day GBX- GBX- ▲ +10 days
2017 140 days GBX902.00K GBX6.46K/day GBX- GBX- ▲ +72 days
2016 68 days GBX306.00K GBX4.50K/day GBX- GBX- ▼ -16 days
2015 84 days GBX428.00K GBX5.08K/day GBX- GBX- ▲ +29 days
2014 55 days GBX344.00K GBX6.20K/day GBX- GBX- ▲ +55 days
2013 1 days GBX2.00K GBX2.21K/day GBX- GBX- ▼ 0 days
2011 1 days GBX2.00K GBX1.58K/day GBX- GBX- ▼ -3 days
2010 5 days GBX7.00K GBX1.52K/day GBX- GBX- ▼ -5 days
2009 10 days GBX18.00K GBX1.82K/day GBX- GBX- ▼ -18 days
2008 28 days GBX34.00K GBX1.24K/day GBX- GBX- ▲ +25 days
2007 3 days GBX5.43K GBX1.84K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)