Seresco S.A. (SCO) — Defensive Interval Ratio
Seresco S.A. (SCO) has a Defensive Interval Ratio of 379 days as of December 2024. Defensive assets of €18.96 Million (cash €-, short-term investments €51.01K, receivables €18.90 Million) cover 379 days of daily cash needs of €49.97K/day. Check SCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seresco S.A. Defensive Interval Ratio (2021–2024)
This chart shows how Seresco S.A.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 379 days, meaning defensive assets of €18.96 Million can fund 379 days of operations without new revenue. Also explore Seresco S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Seresco S.A. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Seresco S.A. from 2021 to 2024, covering 4 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 Seresco S.A. market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 379 days | €18.96 Million | €49.97K/day | €- | €51.01K | ▲ +93 days |
| 2023 | 286 days | €15.63 Million | €54.61K/day | €- | €57.04K | ▼ -132 days |
| 2022 | 418 days | €11.00 Million | €26.30K/day | €2.39 Million | €126.81K | ▼ -20 days |
| 2021 | 438 days | €9.67 Million | €22.08K/day | €1.60 Million | €113.21K | — |