Sun International Ltd Defensive Interval Ratio
Sun International Ltd defensive interval ratio. Sun International Ltd (SUI) has a Defensive Interval Ratio of 104 days as of June 2026. Defensive assets of ZAC1.01 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.01 Billion) cover 104 days of daily cash needs of ZAC9.72 Million/day. Explore long-term investment intensity of Sun International Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sun International Ltd (2001–2025)
Defensive interval ratio of Sun International Ltd from 2001 to 2025. This chart shows how Sun International Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 104 days, meaning defensive assets of ZAC1.01 Billion can fund 104 days of operations without new revenue. Read SUI total debt and obligations for a breakdown of total debt and financial obligations.
Sun International Ltd Defensive Interval Ratio by Year (2001–2025)
Sun International Ltd defensive interval ratio by year from 2001 to 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. For the complete balance sheet picture, see SUI total assets.
| 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- | — |