Sure Ventures PLC (SURE) — Defensive Interval Ratio
Sure Ventures PLC (SURE) has a Defensive Interval Ratio of 5 days as of March 2025. Defensive assets of GBX3.60K (cash GBX-, short-term investments GBX-, receivables GBX3.60K) cover 5 days of daily cash needs of GBX753.02/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sure Ventures PLC Defensive Interval Ratio (2018–2025)
This chart shows how Sure Ventures PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2018 to 2025. As of March 2025, the ratio stands at 5 days, meaning defensive assets of GBX3.60K can fund 5 days of operations without new revenue. For the complete balance sheet picture, see total assets of Sure Ventures PLC.
Annual Defensive Interval Ratio for Sure Ventures PLC (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sure Ventures PLC from 2018 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Sure Ventures PLC (SURE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | GBX3.60K | GBX753.02/day | GBX- | GBX- | ▼ -7 days |
| 2022 | 12 days | GBX1.60K | GBX133.83/day | GBX- | GBX- | ▼ -12 days |
| 2020 | 24 days | GBX18.62K | GBX788.66/day | GBX- | GBX- | ▼ -5788 days |
| 2018 | 5812 days | GBX689.71K | GBX118.67/day | GBX- | GBX- | — |