SunLink Health Systems Inc (SSY) — Defensive Interval Ratio
SunLink Health Systems Inc (SSY) has a Defensive Interval Ratio of 1085 days as of March 2025. Defensive assets of $10.41 Million (cash $7.47 Million, short-term investments $-, receivables $2.94 Million) cover 1085 days of daily cash needs of $9.59K/day. Check SunLink Health Systems Inc (SSY) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SunLink Health Systems Inc Defensive Interval Ratio (1986–2024)
This chart shows how SunLink Health Systems Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1986 to 2024. As of March 2025, the ratio stands at 1085 days, meaning defensive assets of $10.41 Million can fund 1085 days of operations without new revenue. Also explore SunLink Health Systems Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SunLink Health Systems Inc (1986–2024)
The table below presents the year-by-year Defensive Interval Ratio for SunLink Health Systems Inc from 1986 to 2024, covering 39 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 SunLink Health Systems Inc (SSY) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 913 days | $10.54 Million | $11.54K/day | $7.17 Million | $- | ▲ +383 days |
| 2023 | 531 days | $7.08 Million | $13.34K/day | $4.49 Million | $- | ▲ +228 days |
| 2022 | 303 days | $6.38 Million | $21.07K/day | $- | $- | ▼ -367 days |
| 2021 | 670 days | $17.74 Million | $26.48K/day | $9.96 Million | $- | ▲ +174 days |
| 2020 | 496 days | $15.50 Million | $31.28K/day | $11.18 Million | $- | ▼ -45 days |
| 2019 | 541 days | $12.46 Million | $23.04K/day | $7.74 Million | $- | ▼ -82 days |
| 2018 | 623 days | $8.28 Million | $13.29K/day | $3.46 Million | $0.00 | ▲ +86 days |
| 2017 | 537 days | $18.10 Million | $33.74K/day | $10.49 Million | $1.70 Million | ▲ +370 days |
| 2016 | 167 days | $9.43 Million | $56.41K/day | $3.26 Million | $0.00 | ▼ -131 days |
| 2015 | 299 days | $8.80 Million | $29.49K/day | $- | $0.00 | ▲ +19 days |
| 2014 | 280 days | $12.64 Million | $45.15K/day | $- | $0.00 | ▲ +45 days |
| 2013 | 234 days | $14.29 Million | $60.95K/day | $- | $160.00K | ▲ +80 days |
| 2012 | 154 days | $13.43 Million | $87.16K/day | $- | $0.00 | ▼ -121 days |
| 2011 | 275 days | $17.83 Million | $64.79K/day | $- | $- | ▼ -38 days |
| 2010 | 313 days | $16.38 Million | $52.35K/day | $- | $- | ▲ +8 days |
| 2009 | 305 days | $21.20 Million | $69.59K/day | $- | $- | ▲ +34 days |
| 2008 | 270 days | $20.05 Million | $74.16K/day | $- | $- | ▲ +71 days |
| 2007 | 199 days | $14.54 Million | $73.03K/day | $- | $- | ▼ -71 days |
| 2006 | 270 days | $16.49 Million | $61.08K/day | $- | $- | ▲ +25 days |
| 2005 | 245 days | $14.55 Million | $59.45K/day | $- | $- | ▲ +87 days |
| 2004 | 157 days | $12.37 Million | $78.64K/day | $- | $- | ▼ -1868 days |
| 2003 | 2025 days | $9.07 Million | $4.48K/day | $- | $- | ▲ +1785 days |
| 2002 | 240 days | $10.86 Million | $45.24K/day | $- | $- | ▲ +99 days |
| 2001 | 141 days | $10.88 Million | $77.24K/day | $- | $- | ▼ -27 days |
| 2000 | 168 days | $5.12 Million | $30.52K/day | $- | $- | ▲ +39 days |
| 1999 | 129 days | $7.20 Million | $55.89K/day | $- | $- | ▼ -106 days |
| 1998 | 235 days | $10.30 Million | $43.84K/day | $- | $- | ▼ -111 days |
| 1997 | 346 days | $21.60 Million | $62.47K/day | $- | $- | ▼ -80 days |
| 1996 | 425 days | $18.30 Million | $43.01K/day | $- | $- | ▲ +45 days |
| 1995 | 380 days | $17.20 Million | $45.21K/day | $- | $- | ▲ +45 days |
| 1994 | 335 days | $16.80 Million | $50.14K/day | $- | $- | ▼ -28 days |
| 1993 | 363 days | $19.60 Million | $53.97K/day | $- | $- | ▼ -65 days |
| 1992 | 429 days | $20.90 Million | $48.77K/day | $- | $- | ▲ +170 days |
| 1991 | 258 days | $21.30 Million | $82.47K/day | $- | $- | ▲ +31 days |
| 1990 | 227 days | $21.50 Million | $94.52K/day | $- | $- | ▲ +10 days |
| 1989 | 217 days | $19.80 Million | $91.23K/day | $- | $- | ▼ -41 days |
| 1988 | 258 days | $35.00 Million | $135.62K/day | $- | $- | ▲ +26 days |
| 1987 | 232 days | $26.60 Million | $114.79K/day | $- | $- | ▼ -66 days |
| 1986 | 297 days | $22.40 Million | $75.34K/day | $- | $- | — |