S&U plc (SUS) — Defensive Interval Ratio
S&U plc (SUS) has a Defensive Interval Ratio of 471197 days as of January 2026. Defensive assets of GBX498.31 Million (cash GBX-, short-term investments GBX-, receivables GBX498.31 Million) cover 471197 days of daily cash needs of GBX1.06K/day. Check SUS 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
S&U plc Defensive Interval Ratio (1986–2026)
This chart shows how S&U plc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 471197 days, meaning defensive assets of GBX498.31 Million can fund 471197 days of operations without new revenue. Also explore net asset growth rate of S&U plc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for S&U plc (1986–2026)
The table below presents the year-by-year Defensive Interval Ratio for S&U plc from 1986 to 2026, covering 40 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 value of S&U plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 471197 days | GBX498.31 Million | GBX1.06K/day | GBX- | GBX- | ▲ +471187 days |
| 2024 | 10 days | GBX52.00K | GBX5.40K/day | GBX- | GBX- | ▼ -58257 days |
| 2023 | 58267 days | GBX201.46 Million | GBX3.46K/day | GBX- | GBX- | ▼ -8509 days |
| 2022 | 66776 days | GBX141.60 Million | GBX2.12K/day | GBX- | GBX- | ▲ +5487 days |
| 2021 | 61288 days | GBX110.49 Million | GBX1.80K/day | GBX- | GBX- | ▲ +60988 days |
| 2020 | 300 days | GBX494.00K | GBX1.65K/day | GBX- | GBX- | ▼ -21 days |
| 2019 | 321 days | GBX483.00K | GBX1.51K/day | GBX- | GBX- | ▼ -121225 days |
| 2018 | 121545 days | GBX262.07 Million | GBX2.16K/day | GBX- | GBX- | ▲ +76434 days |
| 2017 | 45111 days | GBX193.55 Million | GBX4.29K/day | GBX- | GBX- | ▲ +18883 days |
| 2016 | 26229 days | GBX145.16 Million | GBX5.53K/day | GBX- | GBX- | ▲ +26149 days |
| 2015 | 80 days | GBX645.00K | GBX8.10K/day | GBX- | GBX- | ▲ +7 days |
| 2014 | 72 days | GBX497.00K | GBX6.87K/day | GBX- | GBX- | ▲ +61 days |
| 2013 | 12 days | GBX66.00K | GBX5.56K/day | GBX- | GBX- | ▼ -2813 days |
| 2012 | 2825 days | GBX49.81 Million | GBX17.64K/day | GBX- | GBX- | ▼ -1169 days |
| 2011 | 3994 days | GBX49.05 Million | GBX12.28K/day | GBX- | GBX- | ▲ +234 days |
| 2010 | 3760 days | GBX50.97 Million | GBX13.56K/day | GBX- | GBX- | ▲ +2803 days |
| 2009 | 957 days | GBX51.15 Million | GBX53.44K/day | GBX- | GBX- | ▼ -405 days |
| 2008 | 1362 days | GBX50.53 Million | GBX37.11K/day | GBX- | GBX- | ▲ +120 days |
| 2007 | 1242 days | GBX50.06 Million | GBX40.32K/day | GBX- | GBX- | ▼ -340 days |
| 2006 | 1581 days | GBX46.22 Million | GBX29.23K/day | GBX- | GBX- | ▼ -256 days |
| 2005 | 1838 days | GBX42.94 Million | GBX23.36K/day | GBX- | GBX- | ▲ +1041 days |
| 2004 | 797 days | GBX65.15 Million | GBX81.73K/day | GBX- | GBX- | ▼ -764 days |
| 2003 | 1561 days | GBX61.57 Million | GBX39.45K/day | GBX- | GBX- | ▲ +99 days |
| 2002 | 1462 days | GBX59.84 Million | GBX40.94K/day | GBX- | GBX- | ▲ +130 days |
| 2001 | 1332 days | GBX50.35 Million | GBX37.80K/day | GBX- | GBX- | ▲ +392 days |
| 2000 | 940 days | GBX39.21 Million | GBX41.72K/day | GBX- | GBX- | ▼ -404 days |
| 1999 | 1344 days | GBX31.07 Million | GBX23.13K/day | GBX- | GBX- | ▲ +17 days |
| 1998 | 1327 days | GBX28.90 Million | GBX21.78K/day | GBX- | GBX- | ▲ +247 days |
| 1997 | 1080 days | GBX28.87 Million | GBX26.74K/day | GBX- | GBX- | ▲ +133 days |
| 1996 | 947 days | GBX26.89 Million | GBX28.39K/day | GBX- | GBX- | ▲ +77 days |
| 1995 | 870 days | GBX24.02 Million | GBX27.61K/day | GBX- | GBX- | ▲ +94 days |
| 1994 | 776 days | GBX21.71 Million | GBX27.96K/day | GBX- | GBX- | ▲ +88 days |
| 1993 | 689 days | GBX19.13 Million | GBX27.77K/day | GBX- | GBX- | ▲ +92 days |
| 1992 | 597 days | GBX17.52 Million | GBX29.35K/day | GBX- | GBX- | ▲ +24 days |
| 1991 | 573 days | GBX14.17 Million | GBX24.73K/day | GBX- | GBX- | ▲ +27 days |
| 1990 | 546 days | GBX11.31 Million | GBX20.73K/day | GBX- | GBX- | ▲ +45 days |
| 1989 | 500 days | GBX9.89 Million | GBX19.76K/day | GBX- | GBX- | ▼ -36 days |
| 1988 | 536 days | GBX8.07 Million | GBX15.05K/day | GBX- | GBX- | ▲ +45 days |
| 1987 | 491 days | GBX8.08 Million | GBX16.46K/day | GBX- | GBX- | ▲ +44 days |
| 1986 | 447 days | GBX8.13 Million | GBX18.21K/day | GBX- | GBX- | — |