Surgepays Inc (SURG) — Defensive Interval Ratio
Surgepays Inc (SURG) has a Defensive Interval Ratio of 26 days as of June 2026. Defensive assets of $1.83 Million (cash $-, short-term investments $-, receivables $1.83 Million) cover 26 days of daily cash needs of $71.67K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Surgepays Inc Defensive Interval Ratio (2007–2025)
This chart shows how Surgepays Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 26 days, meaning defensive assets of $1.83 Million can fund 26 days of operations without new revenue. For the complete balance sheet picture, see Surgepays Inc total assets.
Annual Defensive Interval Ratio for Surgepays Inc (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Surgepays Inc from 2007 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SURG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 81 days | $4.05 Million | $49.84K/day | $- | $- | ▼ -100 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 | $- | $- | ▼ -80 days |
| 2017 | 175 days | $1.20 Million | $6.81K/day | $- | $0.00 | ▲ +98 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 | ▼ -14 days |
| 2010 | 15 days | $5.00K | $342.33/day | $- | $- | ▼ -222 days |
| 2009 | 237 days | $73.62K | $311.00/day | $- | $- | ▼ -1572 days |
| 2007 | 1809 days | $59.67K | $32.99/day | $- | $- | — |