Sutton Harbour Holdings plc (SUH) — Defensive Interval Ratio
Sutton Harbour Holdings plc (SUH) has a Defensive Interval Ratio of 39 days as of September 2025. Defensive assets of GBX1.89 Million (cash GBX-, short-term investments GBX-, receivables GBX1.89 Million) cover 39 days of daily cash needs of GBX48.74K/day. Check Sutton Harbour Holdings plc (SUH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sutton Harbour Holdings plc Defensive Interval Ratio (1987–2025)
This chart shows how Sutton Harbour Holdings plc's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of September 2025, the ratio stands at 39 days, meaning defensive assets of GBX1.89 Million can fund 39 days of operations without new revenue. Also explore SUH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sutton Harbour Holdings plc (1987–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sutton Harbour Holdings plc from 1987 to 2025, covering 39 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 SUH market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | GBX1.11 Million | GBX54.58K/day | GBX- | GBX- | ▲ +4 days |
| 2024 | 16 days | GBX1.31 Million | GBX82.09K/day | GBX- | GBX- | ▼ -38 days |
| 2023 | 54 days | GBX2.09 Million | GBX38.84K/day | GBX- | GBX- | ▼ -47 days |
| 2022 | 101 days | GBX1.81 Million | GBX17.93K/day | GBX- | GBX- | ▼ -133 days |
| 2021 | 233 days | GBX2.40 Million | GBX10.26K/day | GBX- | GBX- | ▼ -75 days |
| 2020 | 308 days | GBX2.60 Million | GBX8.42K/day | GBX- | GBX- | ▲ +38 days |
| 2019 | 270 days | GBX2.28 Million | GBX8.45K/day | GBX- | GBX- | ▲ +27 days |
| 2018 | 243 days | GBX2.17 Million | GBX8.93K/day | GBX- | GBX- | ▼ -21 days |
| 2017 | 264 days | GBX2.06 Million | GBX7.80K/day | GBX- | GBX- | ▲ +192 days |
| 2016 | 72 days | GBX566.00K | GBX7.81K/day | GBX- | GBX- | ▲ +8 days |
| 2015 | 65 days | GBX500.00K | GBX7.70K/day | GBX- | GBX- | ▼ -66 days |
| 2014 | 131 days | GBX1.02 Million | GBX7.77K/day | GBX- | GBX44.00K | ▲ +118 days |
| 2013 | 13 days | GBX735.00K | GBX57.29K/day | GBX- | GBX44.00K | ▼ -52 days |
| 2012 | 65 days | GBX1.27 Million | GBX19.57K/day | GBX- | GBX44.00K | ▼ -13 days |
| 2011 | 78 days | GBX1.61 Million | GBX20.80K/day | GBX- | GBX- | ▲ +363 days |
| 2010 | -285 days | GBX-19.06 Million | GBX66.85K/day | GBX- | GBX-20.55 Million | ▼ -59 days |
| 2009 | -226 days | GBX-19.12 Million | GBX84.73K/day | GBX- | GBX-20.83 Million | ▲ +140 days |
| 2008 | -365 days | GBX-24.86 Million | GBX68.05K/day | GBX- | GBX-28.13 Million | ▼ -48 days |
| 2007 | -317 days | GBX-13.00 Million | GBX40.98K/day | GBX- | GBX-15.92 Million | ▼ -293 days |
| 2006 | -24 days | GBX-931.00K | GBX38.65K/day | GBX- | GBX- | ▼ -13 days |
| 2005 | -11 days | GBX-369.00K | GBX33.48K/day | GBX- | GBX- | ▼ -103 days |
| 2004 | 92 days | GBX1.73 Million | GBX18.82K/day | GBX- | GBX- | ▼ -9 days |
| 2003 | 101 days | GBX1.64 Million | GBX16.27K/day | GBX- | GBX- | ▼ -14 days |
| 2002 | 115 days | GBX1.46 Million | GBX12.72K/day | GBX- | GBX- | ▼ -8 days |
| 2001 | 123 days | GBX1.86 Million | GBX15.04K/day | GBX- | GBX- | ▲ +64 days |
| 2000 | 59 days | GBX905.00K | GBX15.26K/day | GBX- | GBX- | ▲ +7 days |
| 1999 | 52 days | GBX780.00K | GBX15.05K/day | GBX- | GBX- | ▼ -27 days |
| 1998 | 79 days | GBX1.04 Million | GBX13.19K/day | GBX- | GBX- | ▼ -8 days |
| 1997 | 87 days | GBX896.00K | GBX10.31K/day | GBX- | GBX- | ▲ +34 days |
| 1996 | 53 days | GBX823.00K | GBX15.44K/day | GBX- | GBX- | ▼ -5 days |
| 1995 | 59 days | GBX731.00K | GBX12.44K/day | GBX- | GBX- | ▼ -13 days |
| 1994 | 72 days | GBX466.00K | GBX6.45K/day | GBX- | GBX- | ▲ +30 days |
| 1993 | 43 days | GBX353.00K | GBX8.30K/day | GBX- | GBX- | ▼ -29 days |
| 1992 | 72 days | GBX183.00K | GBX2.54K/day | GBX- | GBX- | ▼ -3 days |
| 1991 | 75 days | GBX161.00K | GBX2.14K/day | GBX- | GBX- | ▼ -11 days |
| 1990 | 87 days | GBX108.00K | GBX1.25K/day | GBX- | GBX- | ▼ -82 days |
| 1989 | 169 days | GBX92.00K | GBX545.21/day | GBX- | GBX- | ▼ -7 days |
| 1988 | 176 days | GBX88.00K | GBX501.37/day | GBX- | GBX- | ▼ -3 days |
| 1987 | 179 days | GBX76.00K | GBX424.66/day | GBX- | GBX- | — |