Supreme PLC Defensive Interval Ratio
Supreme PLC defensive interval ratio. 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. See working capital position of Supreme PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Supreme PLC (2018–2025)
Defensive interval ratio of Supreme PLC from 2018 to 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. Read debt load of Supreme PLC for a breakdown of total debt and financial obligations.
Supreme PLC Defensive Interval Ratio by Year (2018–2025)
Supreme PLC defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size 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- | — |