4Sight Holdings Ltd (4SI) — Defensive Interval Ratio

Latest as of June 2025: 309 days

4Sight Holdings Ltd (4SI) has a Defensive Interval Ratio of 309 days as of June 2025. Defensive assets of ZAC162.30 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC162.30 Million) cover 309 days of daily cash needs of ZAC526.03K/day. Check tangible equity quality of 4Sight Holdings Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

ZAC162.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC526.03K
Current Liabilities ÷ 365

Current Liabilities

ZAC192.00 Million
ZAC

4Sight Holdings Ltd Defensive Interval Ratio (2014–2024)

This chart shows how 4Sight Holdings Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 309 days, meaning defensive assets of ZAC162.30 Million can fund 309 days of operations without new revenue. Also explore how fast is 4Sight Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 4Sight Holdings Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for 4Sight Holdings Ltd from 2014 to 2024, 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 4Sight Holdings Ltd market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)