SunOpta Inc. Defensive Interval Ratio
SunOpta Inc. defensive interval ratio. SunOpta Inc. (STKL) has a Defensive Interval Ratio of 112 days as of September 2025. Defensive assets of $59.30 Million (cash $-, short-term investments $-, receivables $59.30 Million) cover 112 days of daily cash needs of $529.93K/day. See STKL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SunOpta Inc. (1986–2024)
Defensive interval ratio of SunOpta Inc. from 1986 to 2024. This chart shows how SunOpta Inc.'s Defensive Interval Ratio has evolved across 39 annual periods from 1986 to 2024. As of September 2025, the ratio stands at 112 days, meaning defensive assets of $59.30 Million can fund 112 days of operations without new revenue. Check STKL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SunOpta Inc. Defensive Interval Ratio by Year (1986–2024)
SunOpta Inc. defensive interval ratio by year from 1986 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SunOpta Inc. from 1986 to 2024, covering 39 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 the complete balance sheet picture, see STKL current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 109 days | $50.43 Million | $464.20K/day | $- | $- | ▼ -48 days |
| 2023 | 156 days | $67.74 Million | $433.54K/day | $- | $- | ▲ +12 days |
| 2022 | 144 days | $63.59 Million | $441.19K/day | $- | $- | ▼ -93 days |
| 2021 | 237 days | $92.96 Million | $392.86K/day | $- | $- | ▲ +24 days |
| 2020 | 213 days | $79.66 Million | $373.84K/day | $- | $- | ▲ +142 days |
| 2019 | 71 days | $79.30 Million | $1.11 Million/day | $- | $- | ▼ -42 days |
| 2018 | 114 days | $139.16 Million | $1.22 Million/day | $- | $- | ▼ -8 days |
| 2017 | 122 days | $137.16 Million | $1.12 Million/day | $- | $0.00 | ▼ -27 days |
| 2016 | 149 days | $160.17 Million | $1.07 Million/day | $- | $0.00 | ▲ +15 days |
| 2015 | 134 days | $139.14 Million | $1.04 Million/day | $- | $0.00 | ▼ -34 days |
| 2014 | 167 days | $108.34 Million | $647.47K/day | $- | $0.00 | ▲ +26 days |
| 2013 | 141 days | $111.02 Million | $786.73K/day | $- | $0.00 | ▼ -18 days |
| 2012 | 159 days | $121.72 Million | $765.81K/day | $- | $6.59 Million | ▼ -9 days |
| 2011 | 168 days | $124.25 Million | $738.71K/day | $- | $33.84 Million | ▼ -38 days |
| 2010 | 206 days | $132.22 Million | $641.82K/day | $- | $33.34 Million | ▲ +53 days |
| 2009 | 153 days | $94.68 Million | $618.91K/day | $- | $- | ▼ -28 days |
| 2009 | 181 days | $95.72 Million | $529.74K/day | $- | $- | ▲ +0 days |
| 2008 | 181 days | $95.72 Million | $529.74K/day | $- | $- | ▼ -27 days |
| 2006 | 208 days | $75.43 Million | $363.40K/day | $- | $- | ▼ -68 days |
| 2005 | 276 days | $57.61 Million | $208.96K/day | $- | $- | ▼ -55 days |
| 2004 | 330 days | $38.45 Million | $116.35K/day | $- | $- | ▲ +22 days |
| 2003 | 309 days | $26.24 Million | $84.99K/day | $- | $- | ▲ +111 days |
| 2002 | 198 days | $21.22 Million | $107.28K/day | $- | $2.04 Million | ▼ -106 days |
| 2001 | 304 days | $15.94 Million | $52.44K/day | $- | $6.31 Million | ▲ +151 days |
| 2000 | 153 days | $8.74 Million | $57.02K/day | $- | $0.00 | ▼ -53 days |
| 1999 | 206 days | $5.15 Million | $24.99K/day | $- | $300.00K | ▼ -159 days |
| 1998 | 365 days | $2.50 Million | $6.85K/day | $- | $- | ▼ -17 days |
| 1997 | 382 days | $2.20 Million | $5.75K/day | $- | $- | ▲ +156 days |
| 1996 | 227 days | $1.80 Million | $7.95K/day | $- | $- | ▼ -80 days |
| 1995 | 307 days | $2.10 Million | $6.85K/day | $- | $- | ▲ +254 days |
| 1994 | 52 days | $100.00K | $1.92K/day | $- | $- | ▼ -70 days |
| 1993 | 122 days | $200.00K | $1.64K/day | $- | $- | ▼ -61 days |
| 1992 | 183 days | $300.00K | $1.64K/day | $- | $- | ▲ +137 days |
| 1991 | 46 days | $200.00K | $4.38K/day | $- | $- | ▼ -137 days |
| 1990 | 183 days | $300.00K | $1.64K/day | $- | $- | ▲ +0 days |
| 1989 | 183 days | $300.00K | $1.64K/day | $- | $- | ▲ +37 days |
| 1988 | 146 days | $200.00K | $1.37K/day | $- | $- | ▼ -375 days |
| 1987 | 521 days | $1.00 Million | $1.92K/day | $- | $- | ▲ +156 days |
| 1986 | 365 days | $300.00K | $821.92/day | $- | $- | — |