Deneb Investments Ltd (DNB) — Defensive Interval Ratio

Latest as of March 2026: 330 days

Deneb Investments Ltd (DNB) has a Defensive Interval Ratio of 330 days as of March 2026. Defensive assets of ZAC607.16 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC607.16 Million) cover 330 days of daily cash needs of ZAC1.84 Million/day.

Defensive Interval Ratio

330 days
Days of operational coverage

Defensive Assets

ZAC607.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC1.84 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC671.04 Million
ZAC

Deneb Investments Ltd Defensive Interval Ratio (2012–2026)

This chart shows how Deneb Investments Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 330 days, meaning defensive assets of ZAC607.16 Million can fund 330 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Deneb Investments Ltd.

Annual Defensive Interval Ratio for Deneb Investments Ltd (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Deneb Investments Ltd from 2012 to 2026, covering 15 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 Deneb Investments Ltd (DNB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2026 330 days ZAC607.16 Million ZAC1.84 Million/day ZAC- ZAC- ▲ +162 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)