SSC Security Services Corp (SECU) — Defensive Interval Ratio
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. Check SECU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset momentum of SSC Security Services Corp to track the company's year-over-year net asset growth rate.
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 market cap of SSC Security Services Corp.
| 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$- | — |