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.
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. For the complete balance sheet picture, see Sumo Resources PLC balance sheet assets.
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. See Sumo Resources PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |