Safari Investments RSA Ltd (SAR) — Defensive Interval Ratio

Latest as of June 2025: 147 days

Safari Investments RSA Ltd (SAR) has a Defensive Interval Ratio of 147 days as of June 2025. Defensive assets of ZAC38.99 Million (cash ZAC-, short-term investments ZAC10.00 Million, receivables ZAC28.99 Million) cover 147 days of daily cash needs of ZAC264.79K/day. See working capital to net assets of Safari Investments RSA Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

ZAC38.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC264.79K
Current Liabilities ÷ 365

Current Liabilities

ZAC96.65 Million
ZAC

Safari Investments RSA Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Safari Investments RSA Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 147 days, meaning defensive assets of ZAC38.99 Million can fund 147 days of operations without new revenue. See how leveraged is Safari Investments RSA Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Safari Investments RSA Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Safari Investments RSA Ltd from 2014 to 2025, covering 11 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 SAR company net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 147 days ZAC38.99 Million ZAC264.79K/day ZAC- ZAC10.00 Million ▲ +126 days
2023 22 days ZAC23.13 Million ZAC1.07 Million/day ZAC- ZAC- ▼ -57 days
2022 79 days ZAC18.74 Million ZAC238.02K/day ZAC- ZAC- ▲ +74 days
2021 5 days ZAC11.00 Million ZAC2.29 Million/day ZAC- ZAC- ▲ +0 days
2020 5 days ZAC10.44 Million ZAC2.30 Million/day ZAC- ZAC- ▼ -12 days
2019 17 days ZAC12.68 Million ZAC750.09K/day ZAC- ZAC- ▼ -386 days
2018 403 days ZAC23.41 Million ZAC58.13K/day ZAC- ZAC- ▲ +316 days
2017 87 days ZAC15.60 Million ZAC179.79K/day ZAC- ZAC- ▼ -540 days
2016 627 days ZAC30.29 Million ZAC48.29K/day ZAC- ZAC- ▲ +557 days
2015 71 days ZAC14.39 Million ZAC203.78K/day ZAC- ZAC- ▲ +63 days
2014 8 days ZAC8.96 Million ZAC1.11 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)