SUI Group Holdings Limited (SUIG) — Defensive Interval Ratio
SUI Group Holdings Limited (SUIG) has a Defensive Interval Ratio of 180 days as of June 2026. Defensive assets of $131.00K (cash $-, short-term investments $-, receivables $131.00K) cover 180 days of daily cash needs of $728.77/day. Explore SUI Group Holdings Limited (SUIG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 180 days, meaning defensive assets of $131.00K can fund 180 days of operations without new revenue. Read total liabilities of SUI Group Holdings Limited for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see SUIG asset base.
| 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 | $- | $- | — |