Sephaku Holdings Ltd (SEP) — Defensive Interval Ratio

Latest as of September 2025: 281 days

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 SEP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

ZAC133.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC475.82K
Current Liabilities ÷ 365

Current Liabilities

ZAC173.68 Million
ZAC

Sephaku Holdings Ltd Defensive Interval Ratio (2007–2025)

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. See debt-free asset ratio of Sephaku Holdings Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sephaku Holdings Ltd (2007–2025)

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 live market cap and the full company financial profile, see Sephaku Holdings Ltd market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)