Summit Therapeutics PLC (SMMT) — Defensive Interval Ratio

Latest as of March 2026: 2158 days

Summit Therapeutics PLC (SMMT) has a Defensive Interval Ratio of 2158 days as of March 2026. Defensive assets of $373.28 Million (cash $-, short-term investments $373.28 Million, receivables $-) cover 2158 days of daily cash needs of $173.00K/day. Check Summit Therapeutics PLC (SMMT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2158 days
Days of operational coverage

Defensive Assets

$373.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

$173.00K
Current Liabilities ÷ 365

Current Liabilities

$63.15 Million
USD

Summit Therapeutics PLC Defensive Interval Ratio (2004–2025)

This chart shows how Summit Therapeutics PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 2158 days, meaning defensive assets of $373.28 Million can fund 2158 days of operations without new revenue. Also explore how fast is Summit Therapeutics PLC growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Summit Therapeutics PLC (2004–2025)

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 live market cap and the full company financial profile, see market cap of Summit Therapeutics PLC.

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 $- $- ▼ -157 days
2018 169 days $7.95 Million $47.05K/day $- $0.00 ▼ -10 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 $- $- ▲ +72 days
2010 94 days $492.16K $5.24K/day $- $- ▼ -46 days
2009 140 days $677.38K $4.83K/day $- $- ▼ -2 days
2008 142 days $1.05 Million $7.37K/day $- $- ▲ +64 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)