Santam (SNT) — Defensive Interval Ratio

Latest as of December 2025: 62 days

Santam (SNT) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of ZAC7.30 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC7.30 Billion) cover 62 days of daily cash needs of ZAC116.89 Million/day. See Santam current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

ZAC7.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC116.89 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC42.66 Billion
ZAC

Santam Defensive Interval Ratio (2008–2025)

This chart shows how Santam's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 62 days, meaning defensive assets of ZAC7.30 Billion can fund 62 days of operations without new revenue. See debt-free asset ratio of Santam to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Santam (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Santam from 2008 to 2025, covering 16 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 Santam worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 62 days ZAC7.30 Billion ZAC116.89 Million/day ZAC- ZAC- ▲ +3 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)