Sun International Ltd (SUI) — Defensive Interval Ratio
Sun International Ltd (SUI) has a Defensive Interval Ratio of 111 days as of December 2025. Defensive assets of ZAC955.00 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC955.00 Million) cover 111 days of daily cash needs of ZAC8.59 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sun International Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Sun International Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 111 days, meaning defensive assets of ZAC955.00 Million can fund 111 days of operations without new revenue. For the complete balance sheet picture, see SUI total assets.
Annual Defensive Interval Ratio for Sun International Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sun International Ltd from 2001 to 2025, covering 25 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 SUI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 111 days | ZAC955.00 Million | ZAC8.59 Million/day | ZAC- | ZAC- | ▲ +34 days |
| 2024 | 77 days | ZAC954.00 Million | ZAC12.40 Million/day | ZAC- | ZAC- | ▼ -15 days |
| 2023 | 92 days | ZAC1.14 Billion | ZAC12.36 Million/day | ZAC- | ZAC335.00 Million | ▲ +64 days |
| 2022 | 28 days | ZAC289.00 Million | ZAC10.17 Million/day | ZAC- | ZAC-343.00 Million | ▲ +4 days |
| 2021 | 25 days | ZAC219.00 Million | ZAC8.88 Million/day | ZAC- | ZAC-197.00 Million | ▼ -78 days |
| 2020 | 103 days | ZAC977.00 Million | ZAC9.53 Million/day | ZAC- | ZAC-58.00 Million | ▲ +77 days |
| 2019 | 25 days | ZAC372.00 Million | ZAC14.84 Million/day | ZAC- | ZAC-293.00 Million | ▼ -7 days |
| 2018 | 32 days | ZAC581.00 Million | ZAC18.17 Million/day | ZAC- | ZAC-278.00 Million | ▲ +37 days |
| 2017 | -5 days | ZAC-69.00 Million | ZAC14.97 Million/day | ZAC- | ZAC-477.00 Million | ▼ -64 days |
| 2016 | 59 days | ZAC1.01 Billion | ZAC17.09 Million/day | ZAC- | ZAC- | ▼ -46 days |
| 2015 | 105 days | ZAC1.89 Billion | ZAC18.05 Million/day | ZAC- | ZAC- | ▲ +70 days |
| 2014 | 35 days | ZAC490.00 Million | ZAC14.03 Million/day | ZAC- | ZAC-17.00 Million | ▲ +6 days |
| 2013 | 29 days | ZAC445.00 Million | ZAC15.16 Million/day | ZAC- | ZAC- | ▼ -6 days |
| 2012 | 35 days | ZAC450.00 Million | ZAC12.87 Million/day | ZAC- | ZAC- | ▼ -57 days |
| 2011 | 92 days | ZAC964.00 Million | ZAC10.44 Million/day | ZAC- | ZAC527.00 Million | ▲ +71 days |
| 2010 | 21 days | ZAC245.00 Million | ZAC11.43 Million/day | ZAC- | ZAC-70.00 Million | ▼ -29 days |
| 2009 | 50 days | ZAC496.00 Million | ZAC9.93 Million/day | ZAC- | ZAC- | ▼ -18 days |
| 2008 | 68 days | ZAC603.00 Million | ZAC8.83 Million/day | ZAC- | ZAC- | ▼ -31 days |
| 2007 | 99 days | ZAC960.00 Million | ZAC9.65 Million/day | ZAC- | ZAC- | ▲ +53 days |
| 2006 | 47 days | ZAC299.00 Million | ZAC6.41 Million/day | ZAC- | ZAC- | ▼ -15 days |
| 2005 | 62 days | ZAC289.90 Million | ZAC4.70 Million/day | ZAC- | ZAC- | ▼ -12 days |
| 2004 | 74 days | ZAC338.43 Million | ZAC4.60 Million/day | ZAC- | ZAC- | ▼ -7 days |
| 2003 | 81 days | ZAC260.83 Million | ZAC3.23 Million/day | ZAC- | ZAC- | ▼ -23 days |
| 2002 | 104 days | ZAC307.09 Million | ZAC2.96 Million/day | ZAC- | ZAC- | ▼ -11 days |
| 2001 | 115 days | ZAC350.74 Million | ZAC3.04 Million/day | ZAC- | ZAC- | — |