Spurcorp (SUR) — Defensive Interval Ratio

Latest as of June 2025: 107 days

Spurcorp (SUR) has a Defensive Interval Ratio of 107 days as of June 2025. Defensive assets of ZAC142.42 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC142.42 Million) cover 107 days of daily cash needs of ZAC1.33 Million/day. Check SUR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

ZAC142.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC1.33 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC485.00 Million
ZAC

Spurcorp Defensive Interval Ratio (2002–2025)

This chart shows how Spurcorp's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 107 days, meaning defensive assets of ZAC142.42 Million can fund 107 days of operations without new revenue. Also explore how fast is Spurcorp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Spurcorp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Spurcorp from 2002 to 2025, covering 22 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 Spurcorp market cap and net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 107 days ZAC142.42 Million ZAC1.33 Million/day ZAC- ZAC- ▼ -63 days
2024 171 days ZAC200.22 Million ZAC1.17 Million/day ZAC- ZAC62.68 Million ▲ +54 days
2023 117 days ZAC104.84 Million ZAC898.47K/day ZAC- ZAC1.35 Million ▼ -22 days
2022 138 days ZAC102.15 Million ZAC739.10K/day ZAC- ZAC1.04 Million ▼ -31 days
2021 169 days ZAC73.18 Million ZAC432.56K/day ZAC- ZAC1.04 Million ▼ -74 days
2020 244 days ZAC87.67 Million ZAC360.01K/day ZAC- ZAC2.08 Million ▼ -983 days
2019 1226 days ZAC245.06 Million ZAC199.85K/day ZAC- ZAC1.05 Million ▲ +827 days
2018 399 days ZAC95.05 Million ZAC237.97K/day ZAC- ZAC1.24 Million ▼ -100 days
2017 500 days ZAC123.72 Million ZAC247.65K/day ZAC- ZAC2.84 Million ▲ +38 days
2016 462 days ZAC152.46 Million ZAC330.20K/day ZAC- ZAC2.09 Million ▲ +95 days
2015 366 days ZAC144.25 Million ZAC393.83K/day ZAC- ZAC17.16 Million ▲ +101 days
2014 265 days ZAC98.58 Million ZAC372.12K/day ZAC- ZAC22.16 Million ▲ +20 days
2013 245 days ZAC85.62 Million ZAC349.03K/day ZAC- ZAC15.70 Million ▼ -20 days
2012 266 days ZAC71.21 Million ZAC268.03K/day ZAC- ZAC- ▼ -12 days
2011 278 days ZAC56.78 Million ZAC204.48K/day ZAC- ZAC- ▼ -33 days
2010 311 days ZAC53.57 Million ZAC172.22K/day ZAC- ZAC- ▼ -12 days
2009 323 days ZAC45.74 Million ZAC141.59K/day ZAC- ZAC-8.11 Million ▲ +33 days
2007 290 days ZAC45.94 Million ZAC158.45K/day ZAC- ZAC- ▼ -30 days
2005 320 days ZAC30.47 Million ZAC95.24K/day ZAC- ZAC- ▲ +50 days
2004 270 days ZAC22.45 Million ZAC83.06K/day ZAC- ZAC- ▼ -11 days
2003 281 days ZAC17.72 Million ZAC63.01K/day ZAC- ZAC- ▼ -45 days
2002 326 days ZAC26.48 Million ZAC81.23K/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)