Deneb Investments Ltd (DNB) — Defensive Interval Ratio

Latest as of September 2025: 191 days

Deneb Investments Ltd (DNB) has a Defensive Interval Ratio of 191 days as of September 2025. Defensive assets of ZAC747.49 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC747.49 Million) cover 191 days of daily cash needs of ZAC3.90 Million/day. Check Deneb Investments Ltd (DNB) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

ZAC747.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC3.90 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC1.42 Billion
ZAC

Deneb Investments Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Deneb Investments Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 191 days, meaning defensive assets of ZAC747.49 Million can fund 191 days of operations without new revenue. Also explore Deneb Investments Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Deneb Investments Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Deneb Investments Ltd from 2012 to 2025, covering 14 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 Deneb Investments Ltd stock valuation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 168 days ZAC591.18 Million ZAC3.51 Million/day ZAC- ZAC- ▼ -126 days
2024 295 days ZAC524.02 Million ZAC1.78 Million/day ZAC- ZAC14.37 Million ▲ +15 days
2023 279 days ZAC557.59 Million ZAC2.00 Million/day ZAC- ZAC11.04 Million ▲ +55 days
2022 225 days ZAC535.98 Million ZAC2.38 Million/day ZAC- ZAC12.43 Million ▼ -35 days
2021 260 days ZAC460.80 Million ZAC1.77 Million/day ZAC- ZAC12.93 Million ▲ +103 days
2020 157 days ZAC495.84 Million ZAC3.15 Million/day ZAC- ZAC14.89 Million ▼ -18 days
2019 175 days ZAC539.58 Million ZAC3.08 Million/day ZAC- ZAC10.47 Million ▼ -85 days
2018 260 days ZAC670.71 Million ZAC2.58 Million/day ZAC- ZAC8.78 Million ▼ -90 days
2017 351 days ZAC616.13 Million ZAC1.76 Million/day ZAC- ZAC75.26 Million ▲ +118 days
2016 233 days ZAC695.07 Million ZAC2.99 Million/day ZAC- ZAC40.68 Million ▲ +29 days
2015 204 days ZAC589.42 Million ZAC2.89 Million/day ZAC- ZAC44.68 Million ▲ +24 days
2014 180 days ZAC507.62 Million ZAC2.82 Million/day ZAC- ZAC67.11 Million ▲ +41 days
2013 139 days ZAC327.74 Million ZAC2.35 Million/day ZAC- ZAC- ▼ -96 days
2012 235 days ZAC510.68 Million ZAC2.17 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)