Discovery Holdings Ltd (DSY) — Defensive Interval Ratio

Latest as of June 2024: 230 days

Discovery Holdings Ltd (DSY) has a Defensive Interval Ratio of 230 days as of June 2024. Defensive assets of ZAC6.73 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC6.73 Billion) cover 230 days of daily cash needs of ZAC29.25 Million/day.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

ZAC6.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC29.25 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC10.68 Billion
ZAC

Discovery Holdings Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Discovery Holdings Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of June 2024, the ratio stands at 230 days, meaning defensive assets of ZAC6.73 Billion can fund 230 days of operations without new revenue. For the complete balance sheet picture, see how large is Discovery Holdings Ltd's balance sheet.

Annual Defensive Interval Ratio for Discovery Holdings Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Discovery Holdings Ltd from 2009 to 2025, covering 16 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 Discovery Holdings Ltd working capital to net assets 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)
2025 1513 days ZAC55.43 Billion ZAC36.64 Million/day ZAC- ZAC14.00 Million ▲ +1267 days
2024 246 days ZAC6.73 Billion ZAC27.32 Million/day ZAC- ZAC- ▼ -344889 days
2023 345135 days ZAC31.20 Billion ZAC90.41K/day ZAC- ZAC15.14 Billion ▲ +290743 days
2022 54392 days ZAC23.25 Billion ZAC427.40K/day ZAC- ZAC10.13 Billion ▲ +54193 days
2021 199 days ZAC16.73 Billion ZAC83.96 Million/day ZAC- ZAC11.47 Billion ▲ +3 days
2020 196 days ZAC14.11 Billion ZAC71.96 Million/day ZAC- ZAC8.64 Billion ▼ -594 days
2019 790 days ZAC22.21 Billion ZAC28.12 Million/day ZAC9.40 Billion ZAC8.28 Billion ▲ +359 days
2018 430 days ZAC10.67 Billion ZAC24.79 Million/day ZAC- ZAC7.55 Billion ▲ +57 days
2017 374 days ZAC9.85 Billion ZAC26.35 Million/day ZAC- ZAC7.30 Billion ▼ -45 days
2016 418 days ZAC14.69 Billion ZAC35.10 Million/day ZAC- ZAC9.79 Billion ▲ +33 days
2015 386 days ZAC11.56 Billion ZAC29.98 Million/day ZAC- ZAC9.45 Billion ▲ +279 days
2014 106 days ZAC3.81 Billion ZAC35.78 Million/day ZAC- ZAC2.15 Billion ▼ -243 days
2013 350 days ZAC9.57 Billion ZAC27.37 Million/day ZAC- ZAC9.57 Billion ▼ -938 days
2012 1288 days ZAC12.47 Billion ZAC9.68 Million/day ZAC- ZAC12.47 Billion ▲ +972 days
2010 315 days ZAC1.45 Billion ZAC4.61 Million/day ZAC- ZAC1.45 Billion ▼ -241 days
2009 557 days ZAC1.95 Billion ZAC3.50 Million/day ZAC- ZAC1.87 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)