Superior Mining International Corp (SUI) — Defensive Interval Ratio

Latest as of April 2026: 1 days

Superior Mining International Corp (SUI) has a Defensive Interval Ratio of 1 days as of April 2026. Defensive assets of CA$1.73K (cash CA$-, short-term investments CA$-, receivables CA$1.73K) cover 1 days of daily cash needs of CA$3.27K/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$1.73K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.27K
Current Liabilities ÷ 365

Current Liabilities

CA$1.19 Million
CAD

Superior Mining International Corp Defensive Interval Ratio (2016–2025)

This chart shows how Superior Mining International Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of April 2026, the ratio stands at 1 days, meaning defensive assets of CA$1.73K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see SUI total assets.

Annual Defensive Interval Ratio for Superior Mining International Corp (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Superior Mining International Corp from 2016 to 2025, covering 10 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 SUI working capital efficiency 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)
2025 0 days CA$104.00 CA$2.56K/day CA$- CA$- ▼ -6 days
2024 6 days CA$11.28K CA$2.03K/day CA$- CA$- ▼ -14 days
2023 19 days CA$24.82K CA$1.28K/day CA$- CA$- ▲ +18 days
2022 2 days CA$1.11K CA$715.19/day CA$- CA$- ▼ -3 days
2021 5 days CA$1.98K CA$403.46/day CA$- CA$- ▼ -3 days
2020 8 days CA$8.35K CA$1.11K/day CA$- CA$- ▲ +6 days
2019 2 days CA$1.59K CA$865.63/day CA$- CA$- ▲ +1 days
2018 1 days CA$5.57K CA$6.70K/day CA$- CA$- ▲ +0 days
2017 0 days CA$2.20K CA$5.79K/day CA$- CA$- ▲ +0 days
2016 0 days CA$1.12K CA$4.97K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)