Supremex Inc. (SXP) — Defensive Interval Ratio

Latest as of December 2025: 301 days

Supremex Inc. (SXP) has a Defensive Interval Ratio of 301 days as of December 2025. Defensive assets of CA$35.92 Million (cash CA$-, short-term investments CA$-, receivables CA$35.92 Million) cover 301 days of daily cash needs of CA$119.36K/day. Check Supremex Inc. (SXP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

CA$35.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$119.36K
Current Liabilities ÷ 365

Current Liabilities

CA$43.57 Million
CAD

Supremex Inc. Defensive Interval Ratio (2006–2025)

This chart shows how Supremex Inc.'s Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 301 days, meaning defensive assets of CA$35.92 Million can fund 301 days of operations without new revenue. Also explore Supremex Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Supremex Inc. (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Supremex Inc. from 2006 to 2025, covering 20 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 SXP market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 301 days CA$35.92 Million CA$119.36K/day CA$- CA$- ▼ -103 days
2024 403 days CA$34.84 Million CA$86.36K/day CA$- CA$- ▼ -12 days
2023 415 days CA$36.15 Million CA$87.02K/day CA$- CA$- ▲ +70 days
2022 345 days CA$40.36 Million CA$116.90K/day CA$- CA$- ▲ +47 days
2021 298 days CA$32.98 Million CA$110.66K/day CA$- CA$- ▼ -9 days
2020 307 days CA$27.21 Million CA$88.66K/day CA$- CA$- ▼ -46 days
2019 353 days CA$24.08 Million CA$68.26K/day CA$- CA$- ▼ -94 days
2018 447 days CA$27.77 Million CA$62.12K/day CA$- CA$- ▲ +10 days
2017 437 days CA$26.50 Million CA$60.64K/day CA$- CA$- ▲ +39 days
2016 398 days CA$21.71 Million CA$54.58K/day CA$- CA$- ▲ +25 days
2015 373 days CA$21.36 Million CA$57.25K/day CA$- CA$- ▲ +98 days
2014 275 days CA$18.56 Million CA$67.46K/day CA$- CA$- ▼ -35 days
2013 310 days CA$17.38 Million CA$56.08K/day CA$- CA$- ▲ +76 days
2012 233 days CA$15.08 Million CA$64.61K/day CA$- CA$- ▼ -1 days
2011 235 days CA$18.74 Million CA$79.83K/day CA$- CA$- ▲ +39 days
2010 196 days CA$19.60 Million CA$99.99K/day CA$- CA$- ▼ -69 days
2009 265 days CA$21.09 Million CA$79.73K/day CA$- CA$- ▼ -33 days
2008 298 days CA$24.97 Million CA$83.80K/day CA$- CA$- ▼ -134 days
2007 432 days CA$27.95 Million CA$64.69K/day CA$- CA$- ▲ +113 days
2006 319 days CA$28.92 Million CA$90.64K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)