Santova Ltd (SNV) — Defensive Interval Ratio

Latest as of August 2025: 449 days

Santova Ltd (SNV) has a Defensive Interval Ratio of 449 days as of August 2025. Defensive assets of ZAC947.41 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC947.41 Million) cover 449 days of daily cash needs of ZAC2.11 Million/day. See Santova Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

449 days
Days of operational coverage

Defensive Assets

ZAC947.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC2.11 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC769.39 Million
ZAC

Santova Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Santova Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of August 2025, the ratio stands at 449 days, meaning defensive assets of ZAC947.41 Million can fund 449 days of operations without new revenue. See net asset quality index of Santova Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Santova Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Santova Ltd from 2006 to 2025, covering 19 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 Santova Ltd market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 628 days ZAC808.41 Million ZAC1.29 Million/day ZAC- ZAC- ▲ +110 days
2024 518 days ZAC856.21 Million ZAC1.65 Million/day ZAC- ZAC42.00K ▲ +105 days
2023 413 days ZAC851.27 Million ZAC2.06 Million/day ZAC- ZAC3.50 Million ▼ -18 days
2022 431 days ZAC974.52 Million ZAC2.26 Million/day ZAC- ZAC1.78 Million ▲ +35 days
2021 396 days ZAC711.36 Million ZAC1.80 Million/day ZAC- ZAC448.00K ▼ -30 days
2020 426 days ZAC627.80 Million ZAC1.48 Million/day ZAC- ZAC142.00K ▼ -67 days
2019 492 days ZAC648.35 Million ZAC1.32 Million/day ZAC- ZAC63.00K ▲ +48 days
2018 445 days ZAC640.48 Million ZAC1.44 Million/day ZAC- ZAC1.99 Million ▲ +7 days
2017 438 days ZAC589.50 Million ZAC1.35 Million/day ZAC- ZAC1.99 Million ▲ +25 days
2016 413 days ZAC633.69 Million ZAC1.54 Million/day ZAC- ZAC26.00K ▼ 0 days
2015 413 days ZAC546.38 Million ZAC1.32 Million/day ZAC- ZAC1.23 Million ▲ +8 days
2014 405 days ZAC519.51 Million ZAC1.28 Million/day ZAC- ZAC1.23 Million ▼ -6 days
2013 411 days ZAC406.40 Million ZAC989.42K/day ZAC- ZAC-414.00K ▼ -8 days
2012 419 days ZAC332.42 Million ZAC793.58K/day ZAC- ZAC- ▲ +18 days
2011 401 days ZAC261.97 Million ZAC653.97K/day ZAC- ZAC- ▼ -37 days
2010 437 days ZAC184.14 Million ZAC421.13K/day ZAC- ZAC- ▲ +2 days
2009 435 days ZAC213.13 Million ZAC490.04K/day ZAC- ZAC- ▲ +435 days
2008 0 days ZAC43.00K ZAC685.47K/day ZAC- ZAC43.00K ▼ -388 days
2006 388 days ZAC125.22 Million ZAC322.35K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)