4Sight Holdings Ltd (4SI) — Defensive Interval Ratio
4Sight Holdings Ltd (4SI) has a Defensive Interval Ratio of 316 days as of December 2025. Defensive assets of ZAC185.47 Million (cash ZAC-, short-term investments ZAC3.76 Million, receivables ZAC181.71 Million) cover 316 days of daily cash needs of ZAC587.38K/day. See 4Sight Holdings Ltd (4SI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
4Sight Holdings Ltd Defensive Interval Ratio (2014–2025)
This chart shows how 4Sight Holdings Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 316 days, meaning defensive assets of ZAC185.47 Million can fund 316 days of operations without new revenue. See 4SI equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for 4Sight Holdings Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for 4Sight Holdings Ltd from 2014 to 2025, covering 12 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 4SI market cap.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 316 days | ZAC185.47 Million | ZAC587.38K/day | ZAC- | ZAC3.76 Million | ▲ +74 days |
| 2024 | 241 days | ZAC110.66 Million | ZAC458.49K/day | ZAC- | ZAC2.50 Million | ▼ -16 days |
| 2023 | 257 days | ZAC145.72 Million | ZAC567.31K/day | ZAC- | ZAC645.00K | ▲ +16 days |
| 2022 | 241 days | ZAC113.85 Million | ZAC472.12K/day | ZAC- | ZAC250.00K | ▼ -88 days |
| 2021 | 330 days | ZAC90.98 Million | ZAC276.08K/day | ZAC- | ZAC200.00K | ▲ +306 days |
| 2020 | 23 days | ZAC5.88 Million | ZAC253.03K/day | ZAC- | ZAC369.04K | ▲ +18 days |
| 2019 | 6 days | ZAC2.30 Million | ZAC411.21K/day | ZAC- | ZAC2.67 Million | ▼ -301 days |
| 2018 | 307 days | ZAC200.87 Million | ZAC654.45K/day | ZAC- | ZAC290.81K | ▼ -62 days |
| 2017 | 369 days | ZAC110.47 Million | ZAC299.12K/day | ZAC- | ZAC308.93K | ▼ -1664 days |
| 2016 | 2033 days | ZAC355.28 Million | ZAC174.74K/day | ZAC- | ZAC291.91 Million | ▲ +2027 days |
| 2015 | 6 days | ZAC1.35 Million | ZAC229.17K/day | ZAC- | ZAC1.35 Million | ▼ -50 days |
| 2014 | 55 days | ZAC16.20 Million | ZAC292.16K/day | ZAC- | ZAC16.20 Million | — |