Superior Uniform Group Inc (SGC) — Defensive Interval Ratio

Latest as of September 2025: 559 days

Superior Uniform Group Inc (SGC) has a Defensive Interval Ratio of 559 days as of September 2025. Defensive assets of $146.04 Million (cash $-, short-term investments $-, receivables $146.04 Million) cover 559 days of daily cash needs of $261.29K/day. Check SGC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

559 days
Days of operational coverage

Defensive Assets

$146.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$261.29K
Current Liabilities ÷ 365

Current Liabilities

$95.37 Million
USD

Superior Uniform Group Inc Defensive Interval Ratio (1985–2024)

This chart shows how Superior Uniform Group Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 559 days, meaning defensive assets of $146.04 Million can fund 559 days of operations without new revenue. Also explore SGC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Superior Uniform Group Inc (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Superior Uniform Group Inc from 1985 to 2024, covering 40 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 Superior Uniform Group Inc (SGC) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)