Summit Therapeutics PLC Defensive Interval Ratio
Summit Therapeutics PLC defensive interval ratio. Summit Therapeutics PLC (SMMT) has a Defensive Interval Ratio of 956 days as of June 2026. Defensive assets of $271.31 Million (cash $-, short-term investments $271.31 Million, receivables $-) cover 956 days of daily cash needs of $283.74K/day. See Summit Therapeutics PLC working capital to net assets 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 Summit Therapeutics PLC (2004–2025)
Defensive interval ratio of Summit Therapeutics PLC from 2004 to 2025. This chart shows how Summit Therapeutics PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 956 days, meaning defensive assets of $271.31 Million can fund 956 days of operations without new revenue. Check Summit Therapeutics PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Summit Therapeutics PLC Defensive Interval Ratio by Year (2004–2025)
Summit Therapeutics PLC defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Summit Therapeutics PLC from 2004 to 2025, covering 22 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 how large is Summit Therapeutics PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2441 days | $362.31 Million | $148.41K/day | $- | $362.31 Million | ▼ -253 days |
| 2024 | 2694 days | $246.15 Million | $91.36K/day | $- | $245.71 Million | ▲ +625 days |
| 2023 | 2069 days | $91.53 Million | $44.24K/day | $- | $90.86 Million | ▲ +2011 days |
| 2022 | 58 days | $4.98 Million | $86.62K/day | $- | $0.00 | ▼ -187 days |
| 2021 | 244 days | $12.72 Million | $52.04K/day | $- | $- | ▲ +57 days |
| 2020 | 187 days | $7.48 Million | $40.03K/day | $- | $- | ▲ +175 days |
| 2019 | 12 days | $318.12K | $27.12K/day | $- | $- | ▼ -254 days |
| 2018 | 266 days | $12.51 Million | $47.05K/day | $- | $0.00 | ▲ +87 days |
| 2017 | 179 days | $13.15 Million | $73.46K/day | $- | $0.00 | ▲ +52 days |
| 2016 | 127 days | $4.74 Million | $37.31K/day | $- | $0.00 | ▼ -55 days |
| 2015 | 182 days | $2.28 Million | $12.51K/day | $- | $0.00 | ▲ +80 days |
| 2014 | 102 days | $1.51 Million | $14.74K/day | $- | $- | ▲ +17 days |
| 2013 | 85 days | $717.80K | $8.45K/day | $- | $- | ▼ -54 days |
| 2012 | 139 days | $917.69K | $6.60K/day | $- | $- | ▼ -27 days |
| 2011 | 166 days | $917.69K | $5.53K/day | $- | $- | ▲ +106 days |
| 2010 | 60 days | $312.95K | $5.24K/day | $- | $- | ▼ -28 days |
| 2009 | 87 days | $422.79K | $4.83K/day | $- | $- | ▼ -122 days |
| 2008 | 209 days | $1.54 Million | $7.37K/day | $- | $- | ▲ +130 days |
| 2007 | 79 days | $1.46 Million | $18.60K/day | $- | $- | ▼ -49 days |
| 2006 | 128 days | $993.93K | $7.78K/day | $- | $- | ▼ -5977 days |
| 2005 | 6105 days | $21.05 Million | $3.45K/day | $- | $20.70 Million | ▼ -15637 days |
| 2004 | 21741 days | $20.86 Million | $959.48/day | $- | $20.70 Million | — |