Santam (SNT) — Defensive Interval Ratio

Latest as of June 2024: 54 days

Santam (SNT) has a Defensive Interval Ratio of 54 days as of June 2024. Defensive assets of ZAC5.88 Billion (cash ZAC-, short-term investments ZAC5.88 Billion, receivables ZAC-) cover 54 days of daily cash needs of ZAC108.04 Million/day. Check SNT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

ZAC5.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC108.04 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC39.43 Billion
ZAC

Santam Defensive Interval Ratio (2008–2023)

This chart shows how Santam's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2023. As of June 2024, the ratio stands at 54 days, meaning defensive assets of ZAC5.88 Billion can fund 54 days of operations without new revenue. Also explore SNT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Santam (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Santam from 2008 to 2023, covering 15 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 Santam (SNT) total market value.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2023 59 days ZAC7.23 Billion ZAC122.43 Million/day ZAC- ZAC6.46 Billion ▼ -636 days
2022 695 days ZAC13.17 Billion ZAC18.93 Million/day ZAC- ZAC3.48 Billion ▲ +21 days
2021 674 days ZAC8.96 Billion ZAC13.29 Million/day ZAC- ZAC1.03 Billion ▲ +55 days
2020 619 days ZAC8.64 Billion ZAC13.94 Million/day ZAC- ZAC2.23 Billion ▲ +13 days
2019 607 days ZAC8.78 Billion ZAC14.47 Million/day ZAC- ZAC2.90 Billion ▲ +65 days
2018 542 days ZAC8.79 Billion ZAC16.22 Million/day ZAC- ZAC2.93 Billion ▲ +44 days
2017 498 days ZAC6.76 Billion ZAC13.57 Million/day ZAC- ZAC2.17 Billion ▲ +67 days
2016 431 days ZAC4.83 Billion ZAC11.21 Million/day ZAC- ZAC1.36 Billion ▼ -161 days
2015 592 days ZAC5.53 Billion ZAC9.35 Million/day ZAC- ZAC2.28 Billion ▲ +226 days
2014 366 days ZAC2.73 Billion ZAC7.44 Million/day ZAC- ZAC9.00 Million ▲ +37 days
2013 330 days ZAC2.31 Billion ZAC7.02 Million/day ZAC- ZAC15.00 Million ▼ -276 days
2011 605 days ZAC3.03 Billion ZAC5.01 Million/day ZAC- ZAC3.03 Billion ▼ -290 days
2010 896 days ZAC4.64 Billion ZAC5.18 Million/day ZAC- ZAC4.64 Billion ▼ -163 days
2009 1059 days ZAC4.55 Billion ZAC4.30 Million/day ZAC- ZAC4.55 Billion ▲ +442 days
2008 617 days ZAC3.09 Billion ZAC5.01 Million/day ZAC- ZAC3.09 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)