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.
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. For the complete balance sheet picture, see SLNAF asset base.
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. See SLNAF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |