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 Selina Hospitality PLC short-term liquidity ratio 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. See SLNAF net asset quality index to measure how much of total assets are equity-financed.
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 SLNAF company net worth.
| 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 | $- | $- | — |