Sanlam Ltd (SLM) — Defensive Interval Ratio

Latest as of December 2024: 176 days

Sanlam Ltd (SLM) has a Defensive Interval Ratio of 176 days as of December 2024. Defensive assets of ZAC20.91 Billion (cash ZAC-, short-term investments ZAC7.46 Billion, receivables ZAC13.45 Billion) cover 176 days of daily cash needs of ZAC118.88 Million/day. Check SLM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

ZAC20.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC118.88 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC43.39 Billion
ZAC

Sanlam Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Sanlam Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 176 days, meaning defensive assets of ZAC20.91 Billion can fund 176 days of operations without new revenue. Also explore SLM net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sanlam Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sanlam Ltd from 2004 to 2024, covering 21 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 how much is Sanlam Ltd worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 176 days ZAC20.91 Billion ZAC118.88 Million/day ZAC- ZAC7.46 Billion ▼ -145 days
2023 321 days ZAC29.10 Billion ZAC90.73 Million/day ZAC- ZAC9.09 Billion ▼ -347 days
2022 668 days ZAC115.74 Billion ZAC173.21 Million/day ZAC23.56 Billion ZAC46.93 Billion ▲ +118 days
2021 550 days ZAC98.62 Billion ZAC179.27 Million/day ZAC27.70 Billion ZAC39.17 Billion ▼ -153 days
2020 703 days ZAC102.52 Billion ZAC145.88 Million/day ZAC30.09 Billion ZAC44.98 Billion ▼ -20 days
2019 723 days ZAC109.86 Billion ZAC151.98 Million/day ZAC30.37 Billion ZAC49.51 Billion ▼ -144 days
2018 867 days ZAC115.99 Billion ZAC133.82 Million/day ZAC28.15 Billion ZAC43.13 Billion ▲ +264 days
2017 603 days ZAC74.16 Billion ZAC123.07 Million/day ZAC21.96 Billion ZAC38.97 Billion ▲ +414 days
2016 188 days ZAC52.53 Billion ZAC279.05 Million/day ZAC- ZAC38.39 Billion ▲ +19 days
2015 169 days ZAC48.97 Billion ZAC290.10 Million/day ZAC- ZAC37.35 Billion ▲ +19 days
2014 150 days ZAC36.74 Billion ZAC244.99 Million/day ZAC- ZAC25.21 Billion ▲ +51 days
2013 99 days ZAC29.68 Billion ZAC300.70 Million/day ZAC- ZAC18.11 Billion ▼ -275 days
2012 374 days ZAC56.44 Billion ZAC150.97 Million/day ZAC- ZAC56.44 Billion ▲ +357 days
2011 17 days ZAC1.83 Billion ZAC106.29 Million/day ZAC- ZAC1.83 Billion ▲ +2 days
2010 15 days ZAC1.56 Billion ZAC101.88 Million/day ZAC- ZAC1.56 Billion ▼ -14 days
2009 29 days ZAC2.06 Billion ZAC70.80 Million/day ZAC- ZAC2.06 Billion ▲ +1 days
2008 28 days ZAC2.25 Billion ZAC80.34 Million/day ZAC- ZAC2.25 Billion ▲ +6 days
2007 22 days ZAC2.26 Billion ZAC101.44 Million/day ZAC- ZAC2.26 Billion ▲ +0 days
2006 22 days ZAC2.29 Billion ZAC103.56 Million/day ZAC- ZAC2.29 Billion ▼ -4 days
2005 26 days ZAC2.37 Billion ZAC90.24 Million/day ZAC- ZAC2.37 Billion ▼ -341 days
2004 367 days ZAC22.19 Billion ZAC60.39 Million/day ZAC- ZAC1.98 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)