Sebata Holdings Ltd (SEB) — Defensive Interval Ratio

Latest as of September 2024: 231 days

Sebata Holdings Ltd (SEB) has a Defensive Interval Ratio of 231 days as of September 2024. Defensive assets of ZAC121.58 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC121.58 Million) cover 231 days of daily cash needs of ZAC526.42K/day. Check tangible equity quality of Sebata Holdings Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

ZAC121.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC526.42K
Current Liabilities ÷ 365

Current Liabilities

ZAC192.14 Million
ZAC

Sebata Holdings Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Sebata Holdings Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2024. As of September 2024, the ratio stands at 231 days, meaning defensive assets of ZAC121.58 Million can fund 231 days of operations without new revenue. Also explore Sebata Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sebata Holdings Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sebata Holdings Ltd from 2003 to 2024, 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. For live market cap and the full company financial profile, see market cap of Sebata Holdings Ltd.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 1547 days ZAC241.71 Million ZAC156.29K/day ZAC- ZAC236.48 Million ▼ -1461 days
2023 3007 days ZAC316.52 Million ZAC105.25K/day ZAC- ZAC303.94 Million ▲ +1542 days
2022 1465 days ZAC144.94 Million ZAC98.93K/day ZAC- ZAC132.60 Million ▲ +1052 days
2021 413 days ZAC133.54 Million ZAC323.19K/day ZAC- ZAC124.81 Million ▼ -41 days
2020 454 days ZAC217.57 Million ZAC479.13K/day ZAC- ZAC185.82 Million ▼ -26 days
2019 480 days ZAC305.74 Million ZAC636.68K/day ZAC- ZAC79.85 Million ▲ +169 days
2018 312 days ZAC293.74 Million ZAC942.86K/day ZAC- ZAC39.78 Million ▼ -171 days
2017 483 days ZAC399.82 Million ZAC828.54K/day ZAC- ZAC6.29 Million ▲ +101 days
2016 381 days ZAC273.38 Million ZAC717.31K/day ZAC- ZAC2.02 Million ▲ +10 days
2015 371 days ZAC239.20 Million ZAC644.96K/day ZAC- ZAC15.89 Million ▼ -43 days
2014 414 days ZAC150.25 Million ZAC362.81K/day ZAC- ZAC7.67 Million ▼ -26 days
2013 440 days ZAC121.30 Million ZAC275.64K/day ZAC- ZAC- ▲ +43 days
2012 397 days ZAC140.22 Million ZAC353.39K/day ZAC- ZAC- ▲ +93 days
2011 304 days ZAC112.53 Million ZAC370.72K/day ZAC- ZAC- ▼ -109 days
2010 413 days ZAC128.09 Million ZAC310.15K/day ZAC- ZAC- ▲ +142 days
2009 271 days ZAC121.52 Million ZAC447.87K/day ZAC- ZAC- ▼ -112 days
2008 383 days ZAC81.67 Million ZAC213.17K/day ZAC- ZAC- ▲ +69 days
2007 314 days ZAC47.30 Million ZAC150.51K/day ZAC- ZAC- ▲ +52 days
2006 262 days ZAC40.59 Million ZAC155.01K/day ZAC- ZAC- ▲ +72 days
2004 190 days ZAC12.12 Million ZAC63.80K/day ZAC- ZAC1.57 Million ▲ +189 days
2003 1 days ZAC130.00K ZAC92.79K/day ZAC- ZAC130.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)