US Solar Fund PLC (USFP) — Defensive Interval Ratio
US Solar Fund PLC (USFP) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of GBX35.00K (cash GBX-, short-term investments GBX-, receivables GBX35.00K) cover 37 days of daily cash needs of GBX958.90/day. For the complete balance sheet picture, see USFP total asset value.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
US Solar Fund PLC Defensive Interval Ratio (2019–2025)
This chart shows how US Solar Fund PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 37 days, meaning defensive assets of GBX35.00K can fund 37 days of operations without new revenue. Read debt load of US Solar Fund PLC for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for US Solar Fund PLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for US Solar Fund PLC from 2019 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | GBX35.00K | GBX958.90/day | GBX- | GBX- | ▼ -811 days |
| 2024 | 847 days | GBX801.00K | GBX945.21/day | GBX- | GBX- | ▼ -303 days |
| 2023 | 1151 days | GBX2.89 Million | GBX2.51K/day | GBX- | GBX- | ▲ +1077 days |
| 2022 | 74 days | GBX1.07 Million | GBX14.42K/day | GBX- | GBX- | ▲ +66 days |
| 2021 | 8 days | GBX157.46K | GBX18.77K/day | GBX- | GBX- | ▲ +1 days |
| 2019 | 8 days | GBX34.30K | GBX4.39K/day | GBX- | GBX- | — |