SU Group Holdings Limited Ordinary Shares (SUGP) — Defensive Interval Ratio
SU Group Holdings Limited Ordinary Shares (SUGP) has a Defensive Interval Ratio of 406 days as of December 2025. Defensive assets of $37.98 Million (cash $-, short-term investments $-, receivables $37.98 Million) cover 406 days of daily cash needs of $93.50K/day. Check SUGP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SU Group Holdings Limited Ordinary Shares Defensive Interval Ratio (2020–2026)
This chart shows how SU Group Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of December 2025, the ratio stands at 406 days, meaning defensive assets of $37.98 Million can fund 406 days of operations without new revenue. Also explore SUGP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SU Group Holdings Limited Ordinary Shares (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for SU Group Holdings Limited Ordinary Shares from 2020 to 2026, covering 7 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 SU Group Holdings Limited Ordinary Share market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 406 days | $37.98 Million | $93.50K/day | $- | $- | ▲ +212 days |
| 2025 | 194 days | $28.30 Million | $145.91K/day | $- | $- | ▼ -158 days |
| 2024 | 352 days | $52.47 Million | $149.26K/day | $- | $14.31 Million | ▲ +96 days |
| 2023 | 256 days | $4.87 Million | $19.06K/day | $- | $- | ▲ +38 days |
| 2022 | 217 days | $28.37 Million | $130.63K/day | $- | $- | ▼ -6 days |
| 2021 | 223 days | $32.60 Million | $146.18K/day | $- | $- | ▼ -28 days |
| 2020 | 251 days | $3.74 Million | $14.92K/day | $- | $- | — |