Sucro Limited (SUGR) — Defensive Interval Ratio

Latest as of December 2025: 59 days

Sucro Limited (SUGR) has a Defensive Interval Ratio of 59 days as of December 2025. Defensive assets of CA$55.25 Million (cash CA$-, short-term investments CA$-, receivables CA$55.25 Million) cover 59 days of daily cash needs of CA$936.28K/day. Check Sucro Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CA$55.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$936.28K
Current Liabilities ÷ 365

Current Liabilities

CA$341.74 Million
CAD

Sucro Limited Defensive Interval Ratio (2015–2025)

This chart shows how Sucro Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 59 days, meaning defensive assets of CA$55.25 Million can fund 59 days of operations without new revenue. Also explore net asset momentum of Sucro Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sucro Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sucro Limited from 2015 to 2025, covering 11 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 Sucro Limited market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 59 days CA$55.25 Million CA$936.28K/day CA$- CA$- ▼ -35 days
2024 94 days CA$87.94 Million CA$932.27K/day CA$- CA$- ▲ +21 days
2023 74 days CA$67.66 Million CA$916.50K/day CA$- CA$- ▼ -51 days
2022 125 days CA$72.06 Million CA$576.35K/day CA$- CA$- ▲ +115 days
2021 10 days CA$291.64K CA$27.84K/day CA$- CA$- ▼ -18 days
2020 29 days CA$286.94K CA$9.96K/day CA$- CA$0.00 ▲ +21 days
2019 8 days CA$95.74K CA$11.93K/day CA$- CA$14.00K ▼ -402 days
2018 410 days CA$2.42 Million CA$5.90K/day CA$- CA$100.00K ▲ +368 days
2017 42 days CA$323.60K CA$7.77K/day CA$- CA$- ▲ +11 days
2016 31 days CA$386.61K CA$12.59K/day CA$- CA$- ▼ -18 days
2015 49 days CA$581.68K CA$11.99K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)