Sunrise Resources Plc (SRES) — Defensive Interval Ratio

Latest as of September 2025: 109 days

Sunrise Resources Plc (SRES) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of GBX70.24K (cash GBX-, short-term investments GBX-, receivables GBX70.24K) cover 109 days of daily cash needs of GBX646.14/day. Check Sunrise Resources Plc (SRES) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

GBX70.24K
Cash + ST Investments + Receivables

Daily Cash Need

GBX646.14
Current Liabilities ÷ 365

Current Liabilities

GBX235.84K
GBX

Sunrise Resources Plc Defensive Interval Ratio (2005–2025)

This chart shows how Sunrise Resources Plc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 109 days, meaning defensive assets of GBX70.24K can fund 109 days of operations without new revenue. Also explore how fast is Sunrise Resources Plc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sunrise Resources Plc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sunrise Resources Plc from 2005 to 2025, covering 21 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 SRES market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 109 days GBX70.24K GBX646.14/day GBX- GBX- ▼ -76 days
2024 184 days GBX163.11K GBX884.62/day GBX- GBX- ▲ +72 days
2023 113 days GBX126.93K GBX1.13K/day GBX- GBX- ▼ -315 days
2022 428 days GBX126.37K GBX295.27/day GBX- GBX- ▲ +14 days
2021 414 days GBX117.13K GBX282.63/day GBX- GBX- ▲ +282 days
2020 132 days GBX33.63K GBX254.91/day GBX- GBX- ▼ -191759 days
2019 191891 days GBX38.37K GBX0.20/day GBX- GBX- ▼ -174327 days
2018 366218 days GBX106.70K GBX0.29/day GBX- GBX- ▲ +211302 days
2017 154916 days GBX47.92K GBX0.31/day GBX- GBX- ▲ +96047 days
2016 58869 days GBX27.76K GBX0.47/day GBX- GBX- ▼ -18831 days
2015 77700 days GBX23.13K GBX0.30/day GBX- GBX- ▲ +43677 days
2014 34023 days GBX11.00K GBX0.32/day GBX- GBX- ▲ +33967 days
2013 56 days GBX12.00K GBX215.55/day GBX- GBX- ▼ -14 days
2012 70 days GBX25.06K GBX359.88/day GBX- GBX- ▼ -52 days
2011 121 days GBX28.62K GBX235.62/day GBX- GBX- ▲ +64 days
2010 58 days GBX12.00K GBX208.22/day GBX- GBX- ▲ +19 days
2009 39 days GBX7.00K GBX180.82/day GBX- GBX- ▼ -15 days
2008 54 days GBX11.00K GBX205.48/day GBX- GBX- ▼ -466 days
2007 519 days GBX293.00K GBX564.38/day GBX- GBX- ▲ +402 days
2006 117 days GBX32.00K GBX273.97/day GBX- GBX- ▼ -93 days
2005 210 days GBX50.00K GBX238.36/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)