Sumo Resources PLC (MLSUM) — Defensive Interval Ratio
Sumo Resources PLC (MLSUM) has a Defensive Interval Ratio of 0 days as of December 2020. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €570.27/day. See how liquid is Sumo Resources PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sumo Resources PLC Defensive Interval Ratio (2013–2020)
This chart shows how Sumo Resources PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2013 to 2020. As of December 2020, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. See how leveraged is Sumo Resources PLC's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sumo Resources PLC (2013–2020)
The table below presents the year-by-year Defensive Interval Ratio for Sumo Resources PLC from 2013 to 2020, covering 6 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 Sumo Resources PLC (MLSUM) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 0 days | €0.00 | €570.27/day | €- | €- | ▲ +0 days |
| 2019 | 0 days | €0.00 | €520.32/day | €- | €- | ▲ +0 days |
| 2018 | 0 days | €0.00 | €477.73/day | €- | €- | ▼ -8195 days |
| 2015 | 8195 days | €203.94K | €24.89/day | €- | €- | ▼ -5749 days |
| 2014 | 13944 days | €282.66K | €20.27/day | €- | €- | ▲ +4439 days |
| 2013 | 9505 days | €347.24K | €36.53/day | €- | €- | — |