Superior Plus Corp (SPB) — Defensive Interval Ratio

Latest as of December 2025: 233 days

Superior Plus Corp (SPB) has a Defensive Interval Ratio of 233 days as of December 2025. Defensive assets of CA$314.40 Million (cash CA$23.80 Million, short-term investments CA$-, receivables CA$290.60 Million) cover 233 days of daily cash needs of CA$1.35 Million/day. Check Superior Plus Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

CA$314.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.35 Million
Current Liabilities ÷ 365

Current Liabilities

CA$491.50 Million
CAD

Superior Plus Corp Defensive Interval Ratio (1998–2025)

This chart shows how Superior Plus Corp's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 233 days, meaning defensive assets of CA$314.40 Million can fund 233 days of operations without new revenue. Also explore Superior Plus Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Superior Plus Corp (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Superior Plus Corp from 1998 to 2025, covering 28 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 SPB company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 233 days CA$314.40 Million CA$1.35 Million/day CA$23.80 Million CA$- ▼ -31 days
2024 264 days CA$383.70 Million CA$1.45 Million/day CA$17.10 Million CA$35.80 Million ▲ +50 days
2023 214 days CA$441.70 Million CA$2.07 Million/day CA$30.70 Million CA$7.60 Million ▼ -110 days
2022 323 days CA$652.50 Million CA$2.02 Million/day CA$58.40 Million CA$60.40 Million ▲ +97 days
2021 226 days CA$331.51 Million CA$1.47 Million/day CA$28.40 Million CA$52.60 Million ▼ -35 days
2020 261 days CA$380.70 Million CA$1.46 Million/day CA$24.10 Million CA$43.70 Million ▲ +17 days
2019 245 days CA$361.10 Million CA$1.48 Million/day CA$26.50 Million CA$5.40 Million ▼ -34 days
2018 279 days CA$425.30 Million CA$1.53 Million/day CA$23.90 Million CA$18.20 Million ▲ +30 days
2017 249 days CA$286.48 Million CA$1.15 Million/day CA$31.80 Million CA$1.40 Million ▲ +14 days
2016 236 days CA$201.34 Million CA$854.52K/day CA$5.00 Million CA$15.40 Million ▼ -52 days
2015 287 days CA$377.90 Million CA$1.32 Million/day CA$- CA$3.50 Million ▲ +23 days
2014 264 days CA$380.00 Million CA$1.44 Million/day CA$- CA$10.70 Million ▼ -62 days
2013 326 days CA$464.31 Million CA$1.43 Million/day CA$- CA$13.70 Million ▲ +21 days
2012 305 days CA$405.60 Million CA$1.33 Million/day CA$- CA$16.60 Million ▼ -44 days
2011 349 days CA$463.17 Million CA$1.33 Million/day CA$- CA$- ▼ -30 days
2010 378 days CA$471.80 Million CA$1.25 Million/day CA$- CA$- ▲ +78 days
2009 301 days CA$336.00 Million CA$1.12 Million/day CA$- CA$22.20 Million ▲ +73 days
2008 228 days CA$246.80 Million CA$1.08 Million/day CA$- CA$- ▼ -120 days
2007 347 days CA$265.80 Million CA$764.93K/day CA$- CA$- ▲ +18 days
2006 330 days CA$246.10 Million CA$746.03K/day CA$- CA$- ▲ +32 days
2005 297 days CA$250.40 Million CA$841.92K/day CA$- CA$- ▼ -41 days
2004 339 days CA$165.00 Million CA$486.85K/day CA$- CA$- ▲ +74 days
2003 265 days CA$96.80 Million CA$365.48K/day CA$- CA$- ▲ +177 days
2002 88 days CA$112.30 Million CA$1.28 Million/day CA$- CA$- ▼ -51 days
2001 139 days CA$55.18 Million CA$396.26K/day CA$- CA$- ▼ -143 days
2000 282 days CA$196.13 Million CA$694.36K/day CA$- CA$- ▲ +92 days
1999 191 days CA$92.26 Million CA$483.23K/day CA$- CA$- ▲ +159 days
1998 32 days CA$22.96 Million CA$713.84K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)