Supply@Me Capital PLC (SYME) — Defensive Interval Ratio
Supply@Me Capital PLC (SYME) has a Defensive Interval Ratio of 67 days as of June 2025. Defensive assets of £990.00K (cash £-, short-term investments £-, receivables £990.00K) cover 67 days of daily cash needs of £14.87K/day. See SYME working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Supply@Me Capital PLC Defensive Interval Ratio (2017–2024)
This chart shows how Supply@Me Capital PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 67 days, meaning defensive assets of £990.00K can fund 67 days of operations without new revenue. See SYME net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Supply@Me Capital PLC (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Supply@Me Capital PLC from 2017 to 2024, covering 10 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 Supply@Me Capital PLC market capitalisation.
| Year | DIR (days) | Defensive Assets (GBP) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 88 days | £1.08 Million | £12.26K/day | £- | £- | ▲ +87 days |
| 2023 | 1 days | £15.00K | £12.52K/day | £- | £- | ▲ +1 days |
| 2022 | 0 days | £7.00K | £25.06K/day | £- | £- | ▼ -32 days |
| 2021 | 33 days | £824.00K | £25.29K/day | £- | £- | ▼ -84 days |
| 2020 | 116 days | £1.09 Million | £9.37K/day | £- | £- | ▼ -68 days |
| 2020 | 184 days | £1.78 Million | £9.68K/day | £- | £- | ▲ +56 days |
| 2019 | 128 days | £633.00K | £4.96K/day | £- | £- | ▲ +21 days |
| 2019 | 107 days | £293.00K | £2.75K/day | £- | £- | ▼ -33 days |
| 2018 | 140 days | £757.00K | £5.41K/day | £- | £- | ▼ -92 days |
| 2017 | 232 days | £1.79 Million | £7.72K/day | £- | £- | — |