SUI Group Holdings Limited (SUIG) — Defensive Interval Ratio
SUI Group Holdings Limited (SUIG) has a Defensive Interval Ratio of 1509 days as of December 2025. Defensive assets of $3.55 Million (cash $-, short-term investments $3.41 Million, receivables $131.36K) cover 1509 days of daily cash needs of $2.35K/day. Check SUI Group Holdings Limited 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
SUI Group Holdings Limited Defensive Interval Ratio (2020–2025)
This chart shows how SUI Group Holdings Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 1509 days, meaning defensive assets of $3.55 Million can fund 1509 days of operations without new revenue. Also explore SUI Group Holdings Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SUI Group Holdings Limited (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for SUI Group Holdings Limited from 2020 to 2025, covering 6 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 SUIG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1509 days | $3.55 Million | $2.35K/day | $- | $3.41 Million | ▼ -195 days |
| 2024 | 1704 days | $191.92K | $112.62/day | $- | $- | ▼ -914 days |
| 2023 | 2619 days | $514.41K | $196.44/day | $- | $- | ▲ +1279 days |
| 2022 | 1339 days | $500.88K | $374.01/day | $- | $- | ▲ +1232 days |
| 2021 | 107 days | $574.35K | $5.38K/day | $- | $- | ▼ -107 days |
| 2020 | 214 days | $335.22K | $1.57K/day | $- | $- | — |