Superior Industries International (SUP) — Defensive Interval Ratio

Latest as of June 2025: 171 days

Superior Industries International (SUP) has a Defensive Interval Ratio of 171 days as of June 2025. Defensive assets of $84.77 Million (cash $-, short-term investments $-, receivables $84.77 Million) cover 171 days of daily cash needs of $496.57K/day. Check Superior Industries International tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

$84.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

$496.57K
Current Liabilities ÷ 365

Current Liabilities

$181.25 Million
USD

Superior Industries International Defensive Interval Ratio (1985–2024)

This chart shows how Superior Industries International's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 171 days, meaning defensive assets of $84.77 Million can fund 171 days of operations without new revenue. Also explore SUP net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Superior Industries International (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Superior Industries International from 1985 to 2024, covering 40 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 cap of Superior Industries International.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 151 days $80.88 Million $536.78K/day $- $- ▲ +39 days
2023 112 days $61.11 Million $544.96K/day $- $3.16 Million ▼ -312 days
2022 424 days $292.12 Million $688.49K/day $213.02 Million $4.11 Million ▲ +107 days
2021 318 days $201.88 Million $635.34K/day $113.47 Million $- ▼ -8 days
2020 326 days $206.38 Million $633.15K/day $152.42 Million $- ▲ +22 days
2019 304 days $159.34 Million $523.56K/day $77.93 Million $0.00 ▼ -22 days
2018 326 days $159.65 Million $489.04K/day $47.46 Million $750.00K ▼ -74 days
2017 401 days $214.21 Million $534.52K/day $46.36 Million $750.00K ▼ -285 days
2016 686 days $161.55 Million $235.62K/day $57.79 Million $750.00K ▲ +119 days
2015 567 days $114.64 Million $202.36K/day $- $950.00K ▲ +9 days
2014 558 days $109.98 Million $197.16K/day $- $3.75 Million ▲ +187 days
2013 371 days $100.96 Million $272.41K/day $- $3.75 Million ▼ -218 days
2012 589 days $107.36 Million $182.41K/day $- $3.97 Million ▼ -103 days
2011 692 days $129.97 Million $187.81K/day $- $5.13 Million ▼ -32 days
2010 724 days $139.87 Million $193.25K/day $- $21.92 Million ▲ +155 days
2009 569 days $104.07 Million $182.95K/day $- $6.15 Million ▲ +21 days
2008 548 days $93.33 Million $170.41K/day $- $- ▼ -185 days
2007 733 days $191.95 Million $261.91K/day $- $59.57 Million ▲ +254 days
2006 479 days $148.30 Million $309.89K/day $- $9.75 Million ▼ -162 days
2005 640 days $194.03 Million $303.11K/day $- $58.52 Million ▼ -107 days
2004 747 days $178.86 Million $239.30K/day $- $28.30 Million ▲ +103 days
2003 644 days $147.58 Million $229.10K/day $- $- ▼ -81 days
2002 726 days $193.07 Million $266.09K/day $- $59.04 Million ▲ +201 days
2001 524 days $102.17 Million $194.90K/day $- $- ▲ +93 days
2000 432 days $88.72 Million $205.54K/day $- $- ▼ -18 days
1999 450 days $107.00 Million $237.81K/day $- $- ▲ +46 days
1998 404 days $100.80 Million $249.59K/day $- $- ▼ -34 days
1997 438 days $78.50 Million $179.18K/day $- $- ▲ +120 days
1996 318 days $66.60 Million $209.32K/day $- $- ▲ +1 days
1995 317 days $70.90 Million $223.84K/day $- $- ▲ +39 days
1994 278 days $81.30 Million $292.88K/day $- $- ▼ -36 days
1993 314 days $65.30 Million $208.22K/day $- $- ▼ -27 days
1992 341 days $59.10 Million $173.42K/day $- $- ▲ +162 days
1991 179 days $45.00 Million $251.78K/day $- $- ▼ -61 days
1990 240 days $46.10 Million $192.33K/day $- $- ▲ +27 days
1989 213 days $34.70 Million $163.01K/day $- $- ▼ -59 days
1988 272 days $35.30 Million $129.86K/day $- $- ▼ -38 days
1987 310 days $29.50 Million $95.07K/day $- $- ▲ +83 days
1986 228 days $20.90 Million $91.78K/day $- $- ▼ -89 days
1985 316 days $20.80 Million $65.75K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)