Southern Energy Corp (SOU) — Defensive Interval Ratio

Latest as of September 2025: 42 days

Southern Energy Corp (SOU) has a Defensive Interval Ratio of 42 days as of September 2025. Defensive assets of CA$1.82 Million (cash CA$-, short-term investments CA$-, receivables CA$1.82 Million) cover 42 days of daily cash needs of CA$42.96K/day.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

CA$1.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$42.96K
Current Liabilities ÷ 365

Current Liabilities

CA$15.68 Million
CAD

Southern Energy Corp Defensive Interval Ratio (2009–2022)

This chart shows how Southern Energy Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2009 to 2022. As of September 2025, the ratio stands at 42 days, meaning defensive assets of CA$1.82 Million can fund 42 days of operations without new revenue. For the complete balance sheet picture, see total assets of Southern Energy Corp.

Annual Defensive Interval Ratio for Southern Energy Corp (2009–2022)

The table below presents the year-by-year Defensive Interval Ratio for Southern Energy Corp from 2009 to 2022, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Southern Energy Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2022 78 days CA$3.74 Million CA$47.76K/day CA$- CA$- ▼ -16 days
2021 94 days CA$2.53 Million CA$26.82K/day CA$- CA$- ▲ +64 days
2020 31 days CA$1.68 Million CA$54.64K/day CA$- CA$- ▼ -70 days
2019 100 days CA$1.84 Million CA$18.30K/day CA$- CA$- ▲ +17 days
2018 83 days CA$4.87 Million CA$58.79K/day CA$- CA$- ▼ -64 days
2017 147 days CA$77.82K CA$530.85/day CA$- CA$- ▼ -414 days
2016 561 days CA$221.23K CA$394.38/day CA$- CA$123.10K ▲ +253 days
2015 308 days CA$197.74K CA$642.20/day CA$- CA$124.22K ▲ +219 days
2014 89 days CA$162.14K CA$1.82K/day CA$- CA$- ▲ +25 days
2013 64 days CA$198.60K CA$3.09K/day CA$- CA$- ▼ -11 days
2012 75 days CA$202.54K CA$2.70K/day CA$- CA$- ▼ -176 days
2010 251 days CA$343.62K CA$1.37K/day CA$- CA$- ▼ -4 days
2009 255 days CA$10.46K CA$41.00/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)