Sephaku Holdings Ltd Defensive Interval Ratio
Sephaku Holdings Ltd defensive interval ratio. Sephaku Holdings Ltd (SEP) has a Defensive Interval Ratio of 281 days as of September 2025. Defensive assets of ZAC133.92 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC133.92 Million) cover 281 days of daily cash needs of ZAC475.82K/day. See working capital position of Sephaku Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sephaku Holdings Ltd (2007–2025)
Defensive interval ratio of Sephaku Holdings Ltd from 2007 to 2025. This chart shows how Sephaku Holdings Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 281 days, meaning defensive assets of ZAC133.92 Million can fund 281 days of operations without new revenue. Check how resilient are Sephaku Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
Sephaku Holdings Ltd Defensive Interval Ratio by Year (2007–2025)
Sephaku Holdings Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sephaku Holdings Ltd from 2007 to 2025, covering 18 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 the complete balance sheet picture, see Sephaku Holdings Ltd (SEP) total assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 563 days | ZAC240.76 Million | ZAC427.29K/day | ZAC- | ZAC- | ▲ +259 days |
| 2024 | 304 days | ZAC108.09 Million | ZAC355.37K/day | ZAC- | ZAC2.01 Million | ▲ +9 days |
| 2023 | 295 days | ZAC122.24 Million | ZAC414.08K/day | ZAC- | ZAC932.87K | ▲ +25 days |
| 2022 | 270 days | ZAC90.29 Million | ZAC334.22K/day | ZAC- | ZAC1.34 Million | ▼ -19 days |
| 2021 | 289 days | ZAC93.15 Million | ZAC321.91K/day | ZAC- | ZAC1.46 Million | ▲ +7 days |
| 2020 | 282 days | ZAC80.08 Million | ZAC283.83K/day | ZAC- | ZAC1.72 Million | ▼ -2 days |
| 2019 | 284 days | ZAC101.49 Million | ZAC357.02K/day | ZAC- | ZAC1.72 Million | ▼ -95 days |
| 2018 | 379 days | ZAC132.68 Million | ZAC349.99K/day | ZAC- | ZAC1.74 Million | ▲ +26 days |
| 2017 | 353 days | ZAC121.03 Million | ZAC343.19K/day | ZAC- | ZAC1.63 Million | ▼ -125 days |
| 2016 | 478 days | ZAC135.21 Million | ZAC282.78K/day | ZAC- | ZAC12.99 Million | ▲ +25 days |
| 2015 | 453 days | ZAC135.33 Million | ZAC298.46K/day | ZAC- | ZAC12.50 Million | ▲ +303 days |
| 2014 | 151 days | ZAC82.59 Million | ZAC547.23K/day | ZAC- | ZAC6.65 Million | ▼ -115 days |
| 2013 | 266 days | ZAC68.13 Million | ZAC256.56K/day | ZAC- | ZAC8.59 Million | ▼ -1223 days |
| 2011 | 1489 days | ZAC20.09 Million | ZAC13.49K/day | ZAC- | ZAC20.09 Million | ▲ +1230 days |
| 2010 | 259 days | ZAC72.52 Million | ZAC280.14K/day | ZAC- | ZAC72.52 Million | ▲ +246 days |
| 2009 | 13 days | ZAC512.22K | ZAC39.02K/day | ZAC- | ZAC512.22K | ▼ -465 days |
| 2008 | 478 days | ZAC9.11 Million | ZAC19.04K/day | ZAC- | ZAC9.11 Million | ▲ +438 days |
| 2007 | 40 days | ZAC1.04 Million | ZAC25.63K/day | ZAC- | ZAC1.04 Million | — |