Supply@Me Capital PLC Defensive Interval Ratio
Supply@Me Capital PLC 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 Supply@Me Capital PLC current assets vs equity 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 Supply@Me Capital PLC (2017–2024)
Defensive interval ratio of Supply@Me Capital PLC from 2017 to 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. Read Supply@Me Capital PLC (SYME) total liabilities for a breakdown of total debt and financial obligations.
Supply@Me Capital PLC Defensive Interval Ratio by Year (2017–2024)
Supply@Me Capital PLC defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Supply@Me Capital PLC total assets.
| 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 | £- | £- | — |