Superior Uniform Group Inc (SGC) — Defensive Interval Ratio
Superior Uniform Group Inc (SGC) has a Defensive Interval Ratio of 509 days as of March 2026. Defensive assets of $140.23 Million (cash $-, short-term investments $-, receivables $140.23 Million) cover 509 days of daily cash needs of $275.38K/day. See working capital to net assets of Superior Uniform Group Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Superior Uniform Group Inc Defensive Interval Ratio (1985–2025)
This chart shows how Superior Uniform Group Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 509 days, meaning defensive assets of $140.23 Million can fund 509 days of operations without new revenue. See Superior Uniform Group Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Superior Uniform Group Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Superior Uniform Group Inc from 1985 to 2025, covering 41 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 market cap of Superior Uniform Group Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 518 days | $153.24 Million | $295.75K/day | $- | $- | ▼ -8 days |
| 2024 | 527 days | $146.78 Million | $278.76K/day | $- | $- | ▼ -26 days |
| 2023 | 552 days | $152.21 Million | $275.59K/day | $- | $- | ▼ -138 days |
| 2022 | 690 days | $161.12 Million | $233.40K/day | $- | $- | ▲ +196 days |
| 2021 | 495 days | $150.62 Million | $304.44K/day | $- | $- | ▼ -1 days |
| 2020 | 496 days | $142.49 Million | $287.32K/day | $- | $- | ▼ -132 days |
| 2019 | 628 days | $119.36 Million | $190.02K/day | $- | $- | ▼ -277 days |
| 2018 | 905 days | $115.00 Million | $127.10K/day | $- | $- | ▲ +441 days |
| 2017 | 464 days | $52.42 Million | $112.94K/day | $- | $0.00 | ▼ -50 days |
| 2016 | 514 days | $44.91 Million | $87.41K/day | $- | $0.00 | ▲ +22 days |
| 2015 | 492 days | $33.18 Million | $67.45K/day | $- | $0.00 | ▼ -34 days |
| 2014 | 526 days | $32.09 Million | $61.00K/day | $- | $0.00 | ▼ -22 days |
| 2013 | 548 days | $26.87 Million | $48.99K/day | $- | $0.00 | ▼ -180 days |
| 2012 | 728 days | $19.65 Million | $26.99K/day | $- | $0.00 | ▲ +40 days |
| 2011 | 688 days | $19.69 Million | $28.60K/day | $- | $0.00 | ▼ -48 days |
| 2010 | 737 days | $17.80 Million | $24.16K/day | $- | $- | ▼ -119 days |
| 2009 | 856 days | $17.94 Million | $20.97K/day | $- | $- | ▲ +38 days |
| 2008 | 818 days | $17.46 Million | $21.36K/day | $- | $- | ▲ +183 days |
| 2007 | 635 days | $18.67 Million | $29.41K/day | $- | $- | ▼ -378 days |
| 2006 | 1013 days | $25.69 Million | $25.37K/day | $- | $- | ▲ +153 days |
| 2005 | 860 days | $25.71 Million | $29.90K/day | $- | $- | ▲ +124 days |
| 2004 | 736 days | $25.26 Million | $34.34K/day | $- | $- | ▼ -29 days |
| 2003 | 765 days | $24.42 Million | $31.94K/day | $- | $- | ▲ +150 days |
| 2002 | 615 days | $20.41 Million | $33.21K/day | $- | $- | ▼ -11 days |
| 2001 | 626 days | $24.60 Million | $39.32K/day | $- | $- | ▼ -66 days |
| 2000 | 691 days | $31.38 Million | $45.39K/day | $- | $- | ▲ +102 days |
| 1999 | 590 days | $30.70 Million | $52.05K/day | $- | $- | ▼ -82 days |
| 1998 | 671 days | $34.40 Million | $51.23K/day | $- | $- | ▲ +23 days |
| 1997 | 649 days | $25.60 Million | $39.45K/day | $- | $- | ▼ 0 days |
| 1996 | 649 days | $23.30 Million | $35.89K/day | $- | $- | ▲ +126 days |
| 1995 | 523 days | $24.80 Million | $47.40K/day | $- | $- | ▼ -177 days |
| 1994 | 700 days | $23.40 Million | $33.42K/day | $- | $- | ▲ +13 days |
| 1993 | 687 days | $20.90 Million | $30.41K/day | $- | $- | ▲ +7 days |
| 1992 | 680 days | $20.30 Million | $29.86K/day | $- | $- | ▲ +97 days |
| 1991 | 583 days | $18.20 Million | $31.23K/day | $- | $- | ▼ -41 days |
| 1990 | 623 days | $19.30 Million | $30.96K/day | $- | $- | ▲ +56 days |
| 1989 | 567 days | $18.50 Million | $32.60K/day | $- | $- | ▲ +20 days |
| 1988 | 548 days | $18.60 Million | $33.97K/day | $- | $- | ▲ +80 days |
| 1987 | 467 days | $16.00 Million | $34.25K/day | $- | $- | ▼ -221 days |
| 1986 | 688 days | $16.40 Million | $23.84K/day | $- | $- | ▲ +82 days |
| 1985 | 606 days | $17.60 Million | $29.04K/day | $- | $- | — |