Surgical Innovations Group plc (SUN) — Defensive Interval Ratio

Latest as of December 2025: 186 days

Surgical Innovations Group plc (SUN) has a Defensive Interval Ratio of 186 days as of December 2025. Defensive assets of GBX1.75 Million (cash GBX-, short-term investments GBX-, receivables GBX1.75 Million) cover 186 days of daily cash needs of GBX9.41K/day. See Surgical Innovations Group plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

GBX1.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX9.41K
Current Liabilities ÷ 365

Current Liabilities

GBX3.43 Million
GBX

Surgical Innovations Group plc Defensive Interval Ratio (1989–2025)

This chart shows how Surgical Innovations Group plc's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 186 days, meaning defensive assets of GBX1.75 Million can fund 186 days of operations without new revenue. See Surgical Innovations Group plc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Surgical Innovations Group plc (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Surgical Innovations Group plc from 1989 to 2025, covering 37 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 SUN market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 186 days GBX1.75 Million GBX9.41K/day GBX- GBX- ▼ -54 days
2024 241 days GBX1.87 Million GBX7.77K/day GBX- GBX- ▲ +19 days
2023 222 days GBX1.59 Million GBX7.18K/day GBX- GBX- ▲ +0 days
2022 222 days GBX1.77 Million GBX8.00K/day GBX- GBX- ▲ +98 days
2021 124 days GBX1.41 Million GBX11.34K/day GBX- GBX- ▼ -32 days
2020 156 days GBX987.00K GBX6.31K/day GBX- GBX- ▼ -190 days
2019 346 days GBX2.20 Million GBX6.36K/day GBX- GBX- ▼ -77 days
2018 423 days GBX2.69 Million GBX6.37K/day GBX- GBX- ▲ +186 days
2017 237 days GBX1.64 Million GBX6.89K/day GBX- GBX- ▼ -195 days
2016 433 days GBX1.17 Million GBX2.71K/day GBX- GBX- ▼ -256 days
2015 688 days GBX1.50 Million GBX2.18K/day GBX- GBX- ▲ +351 days
2014 337 days GBX1.32 Million GBX3.91K/day GBX- GBX- ▲ +28 days
2013 309 days GBX4.21 Million GBX13.60K/day GBX- GBX- ▼ -145 days
2012 454 days GBX4.40 Million GBX9.70K/day GBX- GBX- ▲ +215 days
2011 239 days GBX3.54 Million GBX14.81K/day GBX- GBX- ▼ -150 days
2010 389 days GBX2.45 Million GBX6.30K/day GBX- GBX- ▲ +38 days
2009 351 days GBX2.30 Million GBX6.54K/day GBX- GBX- ▼ -89 days
2008 440 days GBX3.43 Million GBX7.79K/day GBX- GBX- ▼ -43 days
2007 483 days GBX2.54 Million GBX5.25K/day GBX- GBX- ▼ -58 days
2006 541 days GBX1.51 Million GBX2.80K/day GBX- GBX- ▲ +33 days
2005 508 days GBX1.31 Million GBX2.58K/day GBX- GBX- ▲ +145 days
2004 363 days GBX1.04 Million GBX2.86K/day GBX- GBX- ▼ -3 days
2003 366 days GBX1.11 Million GBX3.04K/day GBX- GBX- ▼ -50 days
2002 416 days GBX884.00K GBX2.12K/day GBX- GBX- ▼ -5 days
2001 421 days GBX662.00K GBX1.57K/day GBX- GBX- ▲ +70 days
2000 351 days GBX489.00K GBX1.39K/day GBX- GBX- ▲ +188 days
1999 163 days GBX269.00K GBX1.65K/day GBX- GBX- ▼ -55 days
1998 218 days GBX274.00K GBX1.26K/day GBX- GBX- ▼ -39 days
1997 257 days GBX133.00K GBX517.81/day GBX- GBX- ▲ +105 days
1996 152 days GBX203.00K GBX1.34K/day GBX- GBX- ▲ +89 days
1995 62 days GBX210.00K GBX3.37K/day GBX- GBX- ▼ -56 days
1994 118 days GBX135.00K GBX1.14K/day GBX- GBX- ▲ +67 days
1993 52 days GBX67.00K GBX1.30K/day GBX- GBX- ▼ -51 days
1992 102 days GBX193.00K GBX1.88K/day GBX- GBX- ▼ -5 days
1991 107 days GBX184.00K GBX1.71K/day GBX- GBX- ▲ +56 days
1990 51 days GBX136.00K GBX2.67K/day GBX- GBX- ▼ -3 days
1989 54 days GBX147.00K GBX2.70K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)