Selina Hospitality PLC Defensive Interval Ratio
Selina Hospitality PLC 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. Explore SLNAF long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Selina Hospitality PLC (2021–2022)
Defensive interval ratio of Selina Hospitality PLC from 2021 to 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. Read total liabilities of Selina Hospitality PLC for a breakdown of total debt and financial obligations.
Selina Hospitality PLC Defensive Interval Ratio by Year (2021–2022)
Selina Hospitality PLC defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see SLNAF total assets.
| 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 | $- | $- | — |