Sun International Ltd (SUI) — Defensive Interval Ratio

Latest as of December 2025: 111 days

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. Check how tangible is Sun International Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

ZAC955.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC8.59 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC3.13 Billion
ZAC

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. Also explore Sun International Ltd (SUI) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see SUI stock market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)