South Ocean Holdings Ltd (SOH) — Defensive Interval Ratio

Latest as of June 2026: 234 days

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.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

ZAC520.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC2.22 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC809.93 Million
ZAC

South Ocean Holdings Ltd Defensive Interval Ratio (2007–2025)

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. For the complete balance sheet picture, see balance sheet size of South Ocean Holdings Ltd.

Annual Defensive Interval Ratio for South Ocean Holdings Ltd (2007–2025)

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. See South Ocean Holdings Ltd (SOH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)