Sea Harvest Group Ltd (SHG) — Defensive Interval Ratio

Latest as of December 2025: 217 days

Sea Harvest Group Ltd (SHG) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of ZAC1.00 Billion (cash ZAC-, short-term investments ZAC138.20 Million, receivables ZAC864.40 Million) cover 217 days of daily cash needs of ZAC4.63 Million/day. See Sea Harvest Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

ZAC1.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC4.63 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC1.69 Billion
ZAC

Sea Harvest Group Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Sea Harvest Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of ZAC1.00 Billion can fund 217 days of operations without new revenue. See Sea Harvest Group Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sea Harvest Group Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sea Harvest Group Ltd from 2013 to 2025, covering 13 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 SHG company net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 217 days ZAC1.00 Billion ZAC4.63 Million/day ZAC- ZAC138.20 Million ▼ -20 days
2024 236 days ZAC1.09 Billion ZAC4.63 Million/day ZAC- ZAC80.24 Million ▼ -16 days
2023 252 days ZAC865.59 Million ZAC3.43 Million/day ZAC- ZAC34.00K ▲ +62 days
2022 190 days ZAC606.23 Million ZAC3.20 Million/day ZAC- ZAC-246.70 Million ▲ +31 days
2021 159 days ZAC469.07 Million ZAC2.96 Million/day ZAC- ZAC-227.25 Million ▼ -32 days
2020 190 days ZAC444.91 Million ZAC2.34 Million/day ZAC- ZAC-218.76 Million ▲ +21 days
2019 169 days ZAC424.05 Million ZAC2.51 Million/day ZAC- ZAC-163.87 Million ▼ -72 days
2018 241 days ZAC429.30 Million ZAC1.78 Million/day ZAC- ZAC994.00K ▼ -123 days
2017 364 days ZAC363.51 Million ZAC999.59K/day ZAC- ZAC41.90 Million ▲ +123 days
2016 241 days ZAC230.76 Million ZAC959.15K/day ZAC- ZAC-75.62 Million ▲ +59 days
2015 181 days ZAC200.04 Million ZAC1.10 Million/day ZAC- ZAC-4.98 Million ▼ -37 days
2014 219 days ZAC170.33 Million ZAC779.48K/day ZAC- ZAC- ▲ +91 days
2013 127 days ZAC145.40 Million ZAC1.14 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)