Sure Ventures PLC Defensive Interval Ratio
Sure Ventures PLC defensive interval ratio. Sure Ventures PLC (SURE) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of GBX6.35K (cash GBX-, short-term investments GBX-, receivables GBX6.35K) cover 19 days of daily cash needs of GBX343.13/day. See working capital position of Sure Ventures 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 Sure Ventures PLC (2018–2025)
Defensive interval ratio of Sure Ventures PLC from 2018 to 2025. This chart shows how Sure Ventures PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 19 days, meaning defensive assets of GBX6.35K can fund 19 days of operations without new revenue. Read Sure Ventures PLC debt and liabilities for a breakdown of total debt and financial obligations.
Sure Ventures PLC Defensive Interval Ratio by Year (2018–2025)
Sure Ventures PLC defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see total assets of Sure Ventures PLC.
| 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- | — |