SSC Security Services Corp (SECU) — Defensive Interval Ratio

Latest as of September 2025: 628 days

SSC Security Services Corp (SECU) has a Defensive Interval Ratio of 628 days as of September 2025. Defensive assets of CA$25.12 Million (cash CA$-, short-term investments CA$-, receivables CA$25.12 Million) cover 628 days of daily cash needs of CA$39.99K/day. See SECU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

628 days
Days of operational coverage

Defensive Assets

CA$25.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$39.99K
Current Liabilities ÷ 365

Current Liabilities

CA$14.60 Million
CAD

SSC Security Services Corp Defensive Interval Ratio (2017–2025)

This chart shows how SSC Security Services Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 628 days, meaning defensive assets of CA$25.12 Million can fund 628 days of operations without new revenue. See SSC Security Services Corp balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SSC Security Services Corp (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for SSC Security Services Corp from 2017 to 2025, covering 9 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 how much is SSC Security Services Corp worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 628 days CA$25.12 Million CA$39.99K/day CA$- CA$- ▼ -20 days
2024 648 days CA$22.84 Million CA$35.24K/day CA$- CA$166.88K ▲ +49 days
2023 599 days CA$22.00 Million CA$36.74K/day CA$- CA$168.76K ▲ +6 days
2022 592 days CA$21.42 Million CA$36.16K/day CA$- CA$533.14K ▲ +260 days
2021 332 days CA$6.26 Million CA$18.86K/day CA$- CA$1.49 Million ▲ +249 days
2020 83 days CA$756.62K CA$9.14K/day CA$- CA$74.54K ▼ -226 days
2019 308 days CA$6.98 Million CA$22.62K/day CA$- CA$0.00 ▼ -88 days
2018 397 days CA$8.61 Million CA$21.71K/day CA$- CA$3.02 Million ▲ +196 days
2017 201 days CA$8.49 Million CA$42.29K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)