Supreme PLC (SUP) — Defensive Interval Ratio

Latest as of September 2025: 359 days

Supreme PLC (SUP) has a Defensive Interval Ratio of 359 days as of September 2025. Defensive assets of GBX42.77 Million (cash GBX-, short-term investments GBX-, receivables GBX42.77 Million) cover 359 days of daily cash needs of GBX119.07K/day. Check Supreme PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

GBX42.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX119.07K
Current Liabilities ÷ 365

Current Liabilities

GBX43.46 Million
GBX

Supreme PLC Defensive Interval Ratio (2018–2025)

This chart shows how Supreme PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 359 days, meaning defensive assets of GBX42.77 Million can fund 359 days of operations without new revenue. Also explore SUP net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Supreme PLC (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Supreme PLC from 2018 to 2025, covering 8 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 market cap of Supreme PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 330 days GBX39.23 Million GBX119.00K/day GBX- GBX- ▼ -36 days
2024 365 days GBX34.08 Million GBX93.26K/day GBX- GBX- ▲ +152 days
2023 213 days GBX20.07 Million GBX94.06K/day GBX- GBX- ▼ -69 days
2022 282 days GBX19.51 Million GBX69.21K/day GBX- GBX1.32 Million ▲ +100 days
2021 182 days GBX13.32 Million GBX73.15K/day GBX- GBX- ▼ -66 days
2020 248 days GBX15.79 Million GBX63.57K/day GBX- GBX- ▼ -111 days
2019 359 days GBX14.04 Million GBX39.08K/day GBX- GBX- ▲ +237 days
2018 123 days GBX8.97 Million GBX73.15K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)