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. Check SURE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of Sure Ventures PLC to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see SURE company net worth.
| 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- | — |