Surgepays Inc (SURG) — Defensive Interval Ratio
Surgepays Inc (SURG) has a Defensive Interval Ratio of 89 days as of September 2025. Defensive assets of $4.29 Million (cash $-, short-term investments $-, receivables $4.29 Million) cover 89 days of daily cash needs of $48.42K/day. Check Surgepays Inc 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
Surgepays Inc Defensive Interval Ratio (2009–2024)
This chart shows how Surgepays Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 89 days, meaning defensive assets of $4.29 Million can fund 89 days of operations without new revenue. Also explore Surgepays Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Surgepays Inc (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Surgepays Inc from 2009 to 2024, covering 15 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 SURG company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 181 days | $3.00 Million | $16.60K/day | $- | $- | ▼ -93 days |
| 2023 | 274 days | $9.54 Million | $34.81K/day | $- | $- | ▲ +130 days |
| 2022 | 144 days | $9.23 Million | $64.29K/day | $- | $- | ▲ +25 days |
| 2021 | 119 days | $3.25 Million | $27.39K/day | $- | $- | ▲ +99 days |
| 2020 | 19 days | $807.73K | $41.93K/day | $- | $414.61K | ▼ -143 days |
| 2019 | 162 days | $3.13 Million | $19.33K/day | $- | $- | ▲ +67 days |
| 2018 | 95 days | $1.25 Million | $13.13K/day | $- | $- | ▲ +87 days |
| 2017 | 8 days | $56.04K | $6.81K/day | $- | $0.00 | ▼ -69 days |
| 2016 | 77 days | $1.14 Million | $14.79K/day | $- | $0.00 | ▲ +39 days |
| 2015 | 39 days | $275.09K | $7.12K/day | $- | $0.00 | ▼ -288 days |
| 2014 | 326 days | $281.66K | $862.93/day | $- | $- | ▲ +326 days |
| 2013 | 0 days | $244.00 | $2.28K/day | $- | $0.00 | ▼ 0 days |
| 2012 | 0 days | $367.00 | $2.11K/day | $- | $0.00 | ▼ -38 days |
| 2010 | 38 days | $13.15K | $342.33/day | $- | $- | ▼ -56 days |
| 2009 | 94 days | $20.83K | $221.13/day | $- | $- | — |