US Solar Fund PLC (USFP) — Defensive Interval Ratio
US Solar Fund PLC (USFP) has a Defensive Interval Ratio of 8 days as of December 2019. Defensive assets of GBX34.30K (cash GBX-, short-term investments GBX-, receivables GBX34.30K) cover 8 days of daily cash needs of GBX4.39K/day. Check US Solar Fund PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
US Solar Fund PLC Defensive Interval Ratio (2019–2019)
This chart shows how US Solar Fund PLC's Defensive Interval Ratio has evolved across 1 annual periods from 2019 to 2019. As of December 2019, the ratio stands at 8 days, meaning defensive assets of GBX34.30K can fund 8 days of operations without new revenue. Also explore USFP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for US Solar Fund PLC (2019–2019)
The table below presents the year-by-year Defensive Interval Ratio for US Solar Fund PLC from 2019 to 2019, covering 1 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 US Solar Fund PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2019 | 8 days | GBX34.30K | GBX4.39K/day | GBX- | GBX- | — |