Selina Hospitality PLC (SLNAF) — Defensive Interval Ratio
Selina Hospitality PLC (SLNAF) has a Defensive Interval Ratio of 24 days as of June 2023. Defensive assets of $13.31 Million (cash $-, short-term investments $-, receivables $13.31 Million) cover 24 days of daily cash needs of $546.78K/day. See how liquid is Selina Hospitality PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Selina Hospitality PLC Defensive Interval Ratio (2021–2022)
This chart shows how Selina Hospitality PLC's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of June 2023, the ratio stands at 24 days, meaning defensive assets of $13.31 Million can fund 24 days of operations without new revenue. Also explore Selina Hospitality PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Selina Hospitality PLC (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for Selina Hospitality PLC from 2021 to 2022, covering 2 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 Selina Hospitality PLC (SLNAF) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 20 days | $10.54 Million | $517.62K/day | $- | $- | ▲ +2 days |
| 2021 | 18 days | $10.53 Million | $586.48K/day | $- | $- | — |