Surya Oil & Gas Corp. (SURY) — Defensive Interval Ratio

Latest as of September 2025: 354 days

Surya Oil & Gas Corp. (SURY) has a Defensive Interval Ratio of 354 days as of September 2025. Defensive assets of $1.94 Million (cash $-, short-term investments $-, receivables $1.94 Million) cover 354 days of daily cash needs of $5.49K/day. Check Surya Oil & Gas Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

354 days
Days of operational coverage

Defensive Assets

$1.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.49K
Current Liabilities ÷ 365

Current Liabilities

$2.00 Million
USD

Surya Oil & Gas Corp. Defensive Interval Ratio (2013–2023)

This chart shows how Surya Oil & Gas Corp.'s Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2025, the ratio stands at 354 days, meaning defensive assets of $1.94 Million can fund 354 days of operations without new revenue. Also explore net asset growth rate of Surya Oil & Gas Corp. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Surya Oil & Gas Corp. (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for Surya Oil & Gas Corp. from 2013 to 2023, covering 11 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 market value of Surya Oil & Gas Corp..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 442 days $1.75 Million $3.95K/day $- $- ▼ -127 days
2022 569 days $1.72 Million $3.01K/day $- $- ▼ -209 days
2021 778 days $2.86 Million $3.67K/day $- $- ▲ +424 days
2020 355 days $1.12 Million $3.16K/day $- $- ▲ +54 days
2019 300 days $823.80K $2.74K/day $- $- ▼ -61 days
2018 361 days $777.17K $2.15K/day $- $- ▼ -271 days
2017 632 days $938.68K $1.49K/day $- $- ▼ -165 days
2016 797 days $938.68K $1.18K/day $- $- ▼ -154 days
2015 951 days $908.95K $955.76/day $- $- ▼ -42 days
2014 993 days $666.60K $671.10/day $- $- ▼ -219388 days
2013 220381 days $2.23K $0.01/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)