Sagicor Financial Company (SFC) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Sagicor Financial Company (SFC) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CA$301.22 Million (cash CA$-, short-term investments CA$-, receivables CA$301.22 Million) cover 6 days of daily cash needs of CA$54.33 Million/day. Check tangible net worth ratio of Sagicor Financial Company to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$301.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$54.33 Million
Current Liabilities ÷ 365

Current Liabilities

CA$19.83 Billion
CAD

Sagicor Financial Company Defensive Interval Ratio (2016–2023)

This chart shows how Sagicor Financial Company's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CA$301.22 Million can fund 6 days of operations without new revenue. Also explore how fast is Sagicor Financial Company growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sagicor Financial Company (2016–2023)

The table below presents the year-by-year Defensive Interval Ratio for Sagicor Financial Company from 2016 to 2023, covering 8 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 Sagicor Financial Company.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 17276 days CA$16.76 Billion CA$969.84K/day CA$- CA$16.42 Billion ▲ +4383 days
2022 12893 days CA$8.57 Billion CA$664.41K/day CA$- CA$8.42 Billion ▲ +983 days
2021 11910 days CA$8.07 Billion CA$677.83K/day CA$- CA$7.97 Billion ▲ +7512 days
2020 4397 days CA$6.79 Billion CA$1.54 Million/day CA$- CA$6.71 Billion ▼ -4332 days
2019 8730 days CA$6.26 Billion CA$717.40K/day CA$- CA$6.18 Billion ▲ +1393 days
2018 7337 days CA$85.71 Million CA$11.68K/day CA$- CA$- ▼ -27863 days
2017 35200 days CA$80.84 Million CA$2.30K/day CA$- CA$- ▲ +35160 days
2016 40 days CA$79.71 Million CA$1.99 Million/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)