Sabvest Capital Ltd (SBP) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Sabvest Capital Ltd (SBP) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of ZAC0.00 (cash ZAC-, short-term investments ZAC-, receivables ZAC0.00) cover 0 days of daily cash needs of ZAC6.85K/day. Check Sabvest Capital Ltd (SBP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

ZAC0.00
Cash + ST Investments + Receivables

Daily Cash Need

ZAC6.85K
Current Liabilities ÷ 365

Current Liabilities

ZAC2.50 Million
ZAC

Sabvest Capital Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Sabvest Capital Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of ZAC0.00 can fund 0 days of operations without new revenue. Also explore SBP net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sabvest Capital Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sabvest Capital 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. For live market cap and the full company financial profile, see Sabvest Capital Ltd market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 0 days ZAC0.00 ZAC6.85K/day ZAC- ZAC- ▲ +0 days
2024 0 days ZAC0.00 ZAC7.51K/day ZAC- ZAC- ▼ -50 days
2023 50 days ZAC403.00K ZAC7.98K/day ZAC- ZAC1.00 ▲ +50 days
2022 1 days ZAC367.00K ZAC386.96K/day ZAC- ZAC- ▼ -573 days
2021 574 days ZAC96.80 Million ZAC168.60K/day ZAC- ZAC75.14 Million ▼ -583 days
2020 1157 days ZAC277.29 Million ZAC239.61K/day ZAC- ZAC142.64 Million ▲ +108 days
2019 1049 days ZAC263.95 Million ZAC251.50K/day ZAC- ZAC139.33 Million ▲ +281 days
2018 769 days ZAC202.97 Million ZAC263.95K/day ZAC- ZAC167.98 Million ▼ -4206 days
2017 4975 days ZAC1.51 Billion ZAC304.28K/day ZAC- ZAC126.42 Million ▲ +4379 days
2016 596 days ZAC155.12 Million ZAC260.25K/day ZAC- ZAC151.26 Million ▼ -664 days
2015 1260 days ZAC140.08 Million ZAC111.13K/day ZAC- ZAC140.08 Million ▲ +555 days
2014 706 days ZAC164.02 Million ZAC232.37K/day ZAC- ZAC164.02 Million ▲ +306 days
2013 400 days ZAC152.71 Million ZAC381.81K/day ZAC- ZAC151.11 Million ▼ -479 days
2012 879 days ZAC40.09 Million ZAC45.63K/day ZAC- ZAC38.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)