OUTSURANCE GROUP LTD (OUT) — Defensive Interval Ratio

Latest as of June 2024: 1627 days

OUTSURANCE GROUP LTD (OUT) has a Defensive Interval Ratio of 1627 days as of June 2024. Defensive assets of ZAC9.95 Billion (cash ZAC-, short-term investments ZAC8.20 Billion, receivables ZAC1.75 Billion) cover 1627 days of daily cash needs of ZAC6.12 Million/day.

Defensive Interval Ratio

1627 days
Days of operational coverage

Defensive Assets

ZAC9.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC6.12 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC2.23 Billion
ZAC

OUTSURANCE GROUP LTD Defensive Interval Ratio (2012–2025)

This chart shows how OUTSURANCE GROUP LTD's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2024, the ratio stands at 1627 days, meaning defensive assets of ZAC9.95 Billion can fund 1627 days of operations without new revenue. For the complete balance sheet picture, see OUTSURANCE GROUP LTD assets under control.

Annual Defensive Interval Ratio for OUTSURANCE GROUP LTD (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for OUTSURANCE GROUP 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. See OUTSURANCE GROUP LTD current assets vs equity 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 901 days ZAC8.59 Billion ZAC9.53 Million/day ZAC- ZAC8.11 Billion ▼ -627 days
2024 1528 days ZAC9.95 Billion ZAC6.51 Million/day ZAC- ZAC8.20 Billion ▼ -662 days
2023 2190 days ZAC13.92 Billion ZAC6.35 Million/day ZAC- ZAC6.43 Billion ▲ +792 days
2022 1398 days ZAC10.78 Billion ZAC7.71 Million/day ZAC- ZAC5.70 Billion ▼ -13 days
2021 1411 days ZAC7.51 Billion ZAC5.32 Million/day ZAC- ZAC3.70 Billion ▲ +550 days
2020 861 days ZAC3.67 Billion ZAC4.26 Million/day ZAC- ZAC3.67 Billion ▼ -35 days
2019 896 days ZAC3.21 Billion ZAC3.59 Million/day ZAC- ZAC3.21 Billion ▲ +527 days
2018 368 days ZAC1.17 Billion ZAC3.17 Million/day ZAC- ZAC1.17 Billion ▲ +287 days
2017 81 days ZAC267.00 Million ZAC3.28 Million/day ZAC- ZAC105.00 Million ▼ -161 days
2016 242 days ZAC794.00 Million ZAC3.28 Million/day ZAC- ZAC568.00 Million ▲ +8 days
2015 234 days ZAC819.00 Million ZAC3.49 Million/day ZAC- ZAC598.00 Million ▲ +186 days
2014 49 days ZAC152.00 Million ZAC3.11 Million/day ZAC- ZAC152.00 Million ▼ -74 days
2013 123 days ZAC300.00 Million ZAC2.44 Million/day ZAC- ZAC300.00 Million ▼ -104 days
2012 227 days ZAC578.00 Million ZAC2.54 Million/day ZAC- ZAC578.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)