Sea Harvest Group Ltd Defensive Interval Ratio
Sea Harvest Group Ltd defensive interval ratio. 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. Explore investment intensity of Sea Harvest Group Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sea Harvest Group Ltd (2013–2025)
Defensive interval ratio of Sea Harvest Group Ltd from 2013 to 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. Read SHG total liabilities for a breakdown of total debt and financial obligations.
Sea Harvest Group Ltd Defensive Interval Ratio by Year (2013–2025)
Sea Harvest Group Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see SHG current and non-current assets.
| 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- | — |