Wescoal Holdings Ltd (SLG) — Defensive Interval Ratio

Latest as of March 2024: 125 days

Wescoal Holdings Ltd (SLG) has a Defensive Interval Ratio of 125 days as of March 2024. Defensive assets of ZAC639.45 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC639.45 Million) cover 125 days of daily cash needs of ZAC5.10 Million/day. Check SLG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

ZAC639.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC5.10 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC1.86 Billion
ZAC

Wescoal Holdings Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Wescoal Holdings Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2024. As of March 2024, the ratio stands at 125 days, meaning defensive assets of ZAC639.45 Million can fund 125 days of operations without new revenue. Also explore Wescoal Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wescoal Holdings Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wescoal Holdings Ltd from 2006 to 2024, covering 17 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 Wescoal Holdings Ltd market cap and net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 125 days ZAC639.45 Million ZAC5.10 Million/day ZAC- ZAC- ▼ -10 days
2023 135 days ZAC689.00 Million ZAC5.10 Million/day ZAC- ZAC- ▲ +17 days
2022 118 days ZAC615.02 Million ZAC5.20 Million/day ZAC- ZAC6.50K ▲ +2 days
2021 116 days ZAC563.55 Million ZAC4.85 Million/day ZAC- ZAC6.16K ▼ -67 days
2020 183 days ZAC935.29 Million ZAC5.10 Million/day ZAC- ZAC4.86K ▼ -37 days
2019 221 days ZAC731.77 Million ZAC3.32 Million/day ZAC- ZAC150.00 Million ▼ -27 days
2018 248 days ZAC603.72 Million ZAC2.44 Million/day ZAC- ZAC86.00K ▲ +100 days
2017 147 days ZAC253.98 Million ZAC1.72 Million/day ZAC- ZAC4.59K ▼ -1 days
2016 148 days ZAC222.93 Million ZAC1.50 Million/day ZAC- ZAC4.12K ▼ -17 days
2015 165 days ZAC201.76 Million ZAC1.22 Million/day ZAC- ZAC3.26K ▼ -93 days
2014 258 days ZAC250.49 Million ZAC971.09K/day ZAC- ZAC4.46K ▼ -156 days
2013 414 days ZAC109.29 Million ZAC264.21K/day ZAC- ZAC89.20 ▲ +29 days
2012 385 days ZAC112.75 Million ZAC292.76K/day ZAC- ZAC- ▲ +39 days
2010 346 days ZAC67.61 Million ZAC195.56K/day ZAC- ZAC- ▲ +54 days
2008 291 days ZAC62.15 Million ZAC213.38K/day ZAC- ZAC- ▼ -2 days
2007 293 days ZAC41.99 Million ZAC143.21K/day ZAC- ZAC- ▼ -9 days
2006 302 days ZAC26.48 Million ZAC87.71K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)