ISA Holdings Ltd (ISA) — Defensive Interval Ratio
ISA Holdings Ltd (ISA) has a Defensive Interval Ratio of 199 days as of August 2025. Defensive assets of ZAC20.47 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC20.47 Million) cover 199 days of daily cash needs of ZAC102.92K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ISA Holdings Ltd Defensive Interval Ratio (2002–2025)
This chart shows how ISA Holdings Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2025. As of August 2025, the ratio stands at 199 days, meaning defensive assets of ZAC20.47 Million can fund 199 days of operations without new revenue. For the complete balance sheet picture, see ISA current and non-current assets.
Annual Defensive Interval Ratio for ISA Holdings Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for ISA Holdings Ltd from 2002 to 2025, covering 21 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 ISA current assets to equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 184 days | ZAC13.32 Million | ZAC72.50K/day | ZAC- | ZAC- | ▼ -76 days |
| 2024 | 260 days | ZAC15.86 Million | ZAC61.12K/day | ZAC- | ZAC- | ▼ -165 days |
| 2023 | 424 days | ZAC20.09 Million | ZAC47.38K/day | ZAC- | ZAC2.36 Million | ▼ -102 days |
| 2022 | 526 days | ZAC18.58 Million | ZAC35.33K/day | ZAC- | ZAC2.37 Million | ▲ +204 days |
| 2021 | 322 days | ZAC10.31 Million | ZAC32.05K/day | ZAC- | ZAC2.41 Million | ▲ +40 days |
| 2020 | 282 days | ZAC17.75 Million | ZAC62.97K/day | ZAC- | ZAC2.52 Million | ▼ -321 days |
| 2019 | 603 days | ZAC43.56 Million | ZAC72.21K/day | ZAC- | ZAC24.10 Million | ▼ -139 days |
| 2018 | 742 days | ZAC54.11 Million | ZAC72.94K/day | ZAC- | ZAC27.27 Million | ▲ +363 days |
| 2017 | 379 days | ZAC33.38 Million | ZAC88.18K/day | ZAC- | ZAC339.00K | ▲ +39 days |
| 2016 | 340 days | ZAC21.52 Million | ZAC63.35K/day | ZAC- | ZAC- | ▼ -230 days |
| 2015 | 570 days | ZAC35.30 Million | ZAC61.94K/day | ZAC- | ZAC25.30 Million | ▲ +430 days |
| 2014 | 140 days | ZAC3.93 Million | ZAC28.09K/day | ZAC- | ZAC- | ▼ -388 days |
| 2013 | 528 days | ZAC10.18 Million | ZAC19.29K/day | ZAC- | ZAC- | ▲ +369 days |
| 2010 | 158 days | ZAC4.57 Million | ZAC28.82K/day | ZAC- | ZAC4.57 Million | ▲ +82 days |
| 2009 | 76 days | ZAC2.58 Million | ZAC33.82K/day | ZAC- | ZAC2.58 Million | ▼ -65 days |
| 2008 | 141 days | ZAC4.81 Million | ZAC34.06K/day | ZAC- | ZAC4.81 Million | ▼ -252 days |
| 2006 | 394 days | ZAC8.57 Million | ZAC21.78K/day | ZAC- | ZAC- | ▼ -96 days |
| 2005 | 490 days | ZAC9.89 Million | ZAC20.18K/day | ZAC- | ZAC- | ▲ +250 days |
| 2004 | 240 days | ZAC2.62 Million | ZAC10.90K/day | ZAC- | ZAC- | ▲ +101 days |
| 2003 | 139 days | ZAC1.82 Million | ZAC13.14K/day | ZAC- | ZAC- | ▲ +21 days |
| 2002 | 118 days | ZAC2.07 Million | ZAC17.57K/day | ZAC- | ZAC- | — |