Santova Ltd (SNV) — Defensive Interval Ratio
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. Check Santova Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore how fast is Santova Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 SNV market cap overview.
| 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- | — |