Saputo Inc (SAP) — Defensive Interval Ratio

Latest as of December 2025: 234 days

Saputo Inc (SAP) has a Defensive Interval Ratio of 234 days as of December 2025. Defensive assets of CA$1.86 Billion (cash CA$447.00 Million, short-term investments CA$-, receivables CA$1.41 Billion) cover 234 days of daily cash needs of CA$7.96 Million/day. Check SAP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

CA$1.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.96 Million
Current Liabilities ÷ 365

Current Liabilities

CA$2.90 Billion
CAD

Saputo Inc Defensive Interval Ratio (1997–2025)

This chart shows how Saputo Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 234 days, meaning defensive assets of CA$1.86 Billion can fund 234 days of operations without new revenue. Also explore net asset momentum of Saputo Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Saputo Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saputo Inc from 1997 to 2025, covering 29 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 Saputo Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 210 days CA$1.84 Billion CA$8.77 Million/day CA$257.00 Million CA$- ▼ -11 days
2024 221 days CA$1.90 Billion CA$8.58 Million/day CA$466.00 Million CA$- ▼ -10 days
2023 231 days CA$1.90 Billion CA$8.22 Million/day CA$263.00 Million CA$- ▲ +6 days
2022 225 days CA$1.72 Billion CA$7.62 Million/day CA$165.00 Million CA$- ▼ -40 days
2021 265 days CA$1.56 Billion CA$5.88 Million/day CA$308.70 Million CA$- ▲ +12 days
2020 253 days CA$1.73 Billion CA$6.83 Million/day CA$319.40 Million CA$-13.10 Million ▼ -10 days
2019 263 days CA$1.39 Billion CA$5.29 Million/day CA$112.70 Million CA$-4.80 Million ▼ -53 days
2018 316 days CA$1.12 Billion CA$3.54 Million/day CA$122.20 Million CA$- ▼ -29 days
2017 345 days CA$1.13 Billion CA$3.27 Million/day CA$250.50 Million CA$- ▲ +119 days
2016 227 days CA$842.20 Million CA$3.72 Million/day CA$- CA$- ▼ -17 days
2015 243 days CA$785.60 Million CA$3.23 Million/day CA$- CA$- ▲ +66 days
2014 177 days CA$838.28 Million CA$4.73 Million/day CA$- CA$- ▼ -9 days
2013 187 days CA$627.34 Million CA$3.36 Million/day CA$- CA$- ▼ -11 days
2012 197 days CA$487.87 Million CA$2.47 Million/day CA$- CA$- ▲ +9 days
2011 188 days CA$501.17 Million CA$2.66 Million/day CA$- CA$27.74 Million ▼ -9 days
2010 197 days CA$373.01 Million CA$1.89 Million/day CA$- CA$- ▲ +31 days
2009 166 days CA$436.81 Million CA$2.63 Million/day CA$- CA$- ▼ -34 days
2008 200 days CA$419.23 Million CA$2.09 Million/day CA$- CA$- ▼ -7 days
2007 208 days CA$324.70 Million CA$1.56 Million/day CA$- CA$- ▼ -28 days
2006 235 days CA$302.11 Million CA$1.28 Million/day CA$- CA$- ▼ -50 days
2005 285 days CA$299.83 Million CA$1.05 Million/day CA$- CA$- ▲ +56 days
2004 230 days CA$287.01 Million CA$1.25 Million/day CA$- CA$- ▲ +21 days
2003 209 days CA$239.37 Million CA$1.15 Million/day CA$- CA$- ▼ -10 days
2002 219 days CA$272.89 Million CA$1.25 Million/day CA$- CA$- ▼ -5 days
2001 224 days CA$279.49 Million CA$1.25 Million/day CA$- CA$- ▲ +6 days
2000 218 days CA$147.20 Million CA$675.89K/day CA$- CA$- ▲ +20 days
1999 197 days CA$153.00 Million CA$774.79K/day CA$- CA$- ▼ -47 days
1998 244 days CA$129.20 Million CA$528.49K/day CA$- CA$- ▼ 0 days
1997 245 days CA$34.60 Million CA$141.37K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)