South Ocean Holdings Ltd Defensive Interval Ratio
South Ocean Holdings Ltd defensive interval ratio. South Ocean Holdings Ltd (SOH) has a Defensive Interval Ratio of 234 days as of June 2026. Defensive assets of ZAC520.31 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC520.31 Million) cover 234 days of daily cash needs of ZAC2.22 Million/day. See South Ocean Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of South Ocean Holdings Ltd (2007–2025)
Defensive interval ratio of South Ocean Holdings Ltd from 2007 to 2025. This chart shows how South Ocean Holdings Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 234 days, meaning defensive assets of ZAC520.31 Million can fund 234 days of operations without new revenue. Check South Ocean Holdings Ltd (SOH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
South Ocean Holdings Ltd Defensive Interval Ratio by Year (2007–2025)
South Ocean Holdings Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for South Ocean Holdings Ltd from 2007 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 the complete balance sheet picture, see total assets of South Ocean Holdings Ltd.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 176 days | ZAC288.23 Million | ZAC1.64 Million/day | ZAC- | ZAC- | ▼ -81 days |
| 2024 | 257 days | ZAC234.66 Million | ZAC913.72K/day | ZAC- | ZAC- | ▼ -129 days |
| 2023 | 386 days | ZAC270.73 Million | ZAC701.20K/day | ZAC- | ZAC266.00K | ▲ +104 days |
| 2022 | 282 days | ZAC186.05 Million | ZAC659.44K/day | ZAC- | ZAC225.00K | ▼ -367 days |
| 2021 | 649 days | ZAC200.87 Million | ZAC309.56K/day | ZAC- | ZAC2.54 Million | ▼ -43 days |
| 2020 | 692 days | ZAC259.00 Million | ZAC374.20K/day | ZAC- | ZAC232.00K | ▲ +276 days |
| 2019 | 416 days | ZAC197.46 Million | ZAC474.47K/day | ZAC- | ZAC424.00K | ▲ +137 days |
| 2018 | 279 days | ZAC226.49 Million | ZAC812.76K/day | ZAC- | ZAC424.00K | ▲ +42 days |
| 2017 | 237 days | ZAC213.27 Million | ZAC899.43K/day | ZAC- | ZAC429.00K | ▼ -69 days |
| 2016 | 307 days | ZAC273.53 Million | ZAC892.40K/day | ZAC- | ZAC572.00K | ▼ -49 days |
| 2015 | 356 days | ZAC232.71 Million | ZAC654.40K/day | ZAC- | ZAC584.00K | ▲ +50 days |
| 2014 | 305 days | ZAC252.70 Million | ZAC827.31K/day | ZAC- | ZAC614.00K | ▼ -62 days |
| 2013 | 368 days | ZAC328.39 Million | ZAC893.08K/day | ZAC- | ZAC552.00K | ▲ +75 days |
| 2012 | 293 days | ZAC223.82 Million | ZAC764.82K/day | ZAC- | ZAC- | ▼ -21 days |
| 2011 | 314 days | ZAC165.87 Million | ZAC528.92K/day | ZAC- | ZAC- | ▼ -58 days |
| 2010 | 372 days | ZAC132.83 Million | ZAC357.10K/day | ZAC- | ZAC- | ▼ -66 days |
| 2009 | 438 days | ZAC125.95 Million | ZAC287.87K/day | ZAC- | ZAC- | ▲ +40 days |
| 2008 | 398 days | ZAC175.38 Million | ZAC441.16K/day | ZAC- | ZAC- | ▼ -6 days |
| 2007 | 404 days | ZAC136.70 Million | ZAC338.59K/day | ZAC- | ZAC- | — |