System1 Group PLC (SYS1) — Defensive Interval Ratio

Latest as of September 2025: 477 days

System1 Group PLC (SYS1) has a Defensive Interval Ratio of 477 days as of September 2025. Defensive assets of GBX7.12 Million (cash GBX-, short-term investments GBX-, receivables GBX7.12 Million) cover 477 days of daily cash needs of GBX14.94K/day. See how liquid is System1 Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

477 days
Days of operational coverage

Defensive Assets

GBX7.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX14.94K
Current Liabilities ÷ 365

Current Liabilities

GBX5.45 Million
GBX

System1 Group PLC Defensive Interval Ratio (2003–2025)

This chart shows how System1 Group PLC's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 477 days, meaning defensive assets of GBX7.12 Million can fund 477 days of operations without new revenue. See System1 Group PLC balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for System1 Group PLC (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for System1 Group PLC from 2003 to 2025, covering 23 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 System1 Group PLC (SYS1) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 325 days GBX7.03 Million GBX21.59K/day GBX- GBX- ▲ +50 days
2024 276 days GBX6.39 Million GBX23.17K/day GBX- GBX- ▼ -143 days
2023 419 days GBX6.50 Million GBX15.50K/day GBX- GBX- ▲ +178 days
2022 241 days GBX3.96 Million GBX16.38K/day GBX- GBX- ▼ -88 days
2021 329 days GBX5.58 Million GBX16.95K/day GBX- GBX- ▼ -52 days
2020 382 days GBX5.44 Million GBX14.25K/day GBX- GBX- ▼ -51 days
2019 433 days GBX7.34 Million GBX16.95K/day GBX- GBX- ▲ +28 days
2018 405 days GBX5.83 Million GBX14.42K/day GBX- GBX- ▲ +13 days
2017 391 days GBX5.98 Million GBX15.28K/day GBX- GBX- ▲ +3 days
2016 389 days GBX9.32 Million GBX23.96K/day GBX- GBX- ▼ -95 days
2015 484 days GBX6.30 Million GBX13.02K/day GBX- GBX- ▲ +98 days
2014 386 days GBX6.30 Million GBX16.35K/day GBX- GBX- ▲ +47 days
2013 339 days GBX6.54 Million GBX19.32K/day GBX- GBX- ▼ -189 days
2012 527 days GBX5.68 Million GBX10.77K/day GBX- GBX- ▲ +83 days
2011 444 days GBX5.89 Million GBX13.25K/day GBX- GBX- ▲ +53 days
2010 391 days GBX4.56 Million GBX11.65K/day GBX- GBX- ▼ -59 days
2009 450 days GBX3.47 Million GBX7.71K/day GBX- GBX- ▼ -21 days
2008 472 days GBX2.85 Million GBX6.04K/day GBX- GBX- ▲ +146 days
2007 326 days GBX2.18 Million GBX6.68K/day GBX- GBX- ▼ -50 days
2006 376 days GBX1.25 Million GBX3.33K/day GBX- GBX- ▼ -270 days
2005 646 days GBX722.00K GBX1.12K/day GBX- GBX- ▲ +204 days
2004 442 days GBX494.00K GBX1.12K/day GBX- GBX- ▲ +40 days
2003 402 days GBX228.00K GBX567.12/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)