Super Group Ltd. (SPG) — Defensive Interval Ratio

Latest as of June 2025: 151 days

Super Group Ltd. (SPG) has a Defensive Interval Ratio of 151 days as of June 2025. Defensive assets of ZAC6.86 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC6.86 Billion) cover 151 days of daily cash needs of ZAC45.57 Million/day. Check Super Group Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

ZAC6.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC45.57 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC16.63 Billion
ZAC

Super Group Ltd. Defensive Interval Ratio (2004–2025)

This chart shows how Super Group Ltd.'s Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 151 days, meaning defensive assets of ZAC6.86 Billion can fund 151 days of operations without new revenue. Also explore net asset growth rate of Super Group Ltd. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Super Group Ltd. (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Super Group Ltd. from 2004 to 2025, covering 20 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 Super Group Ltd. (SPG) market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 151 days ZAC6.86 Billion ZAC45.57 Million/day ZAC- ZAC- ▲ +15 days
2024 136 days ZAC10.33 Billion ZAC76.02 Million/day ZAC- ZAC91.14 Million ▲ +16 days
2023 120 days ZAC9.43 Billion ZAC78.53 Million/day ZAC- ZAC29.76 Million ▼ -15 days
2022 135 days ZAC7.15 Billion ZAC53.03 Million/day ZAC- ZAC44.63 Million ▼ -28 days
2021 163 days ZAC5.04 Billion ZAC30.95 Million/day ZAC- ZAC31.07 Million ▲ +24 days
2020 139 days ZAC4.69 Billion ZAC33.66 Million/day ZAC- ZAC25.30 Million ▼ -32 days
2019 171 days ZAC5.34 Billion ZAC31.20 Million/day ZAC- ZAC-164.20 Million ▲ +15 days
2018 156 days ZAC4.68 Billion ZAC29.93 Million/day ZAC- ZAC-151.48 Million ▼ -5 days
2017 162 days ZAC3.94 Billion ZAC24.37 Million/day ZAC- ZAC14.79 Million ▼ -7 days
2016 168 days ZAC3.57 Billion ZAC21.18 Million/day ZAC- ZAC17.90 Million ▼ -4 days
2015 172 days ZAC2.70 Billion ZAC15.67 Million/day ZAC- ZAC2.48 Million ▼ -42 days
2014 214 days ZAC2.50 Billion ZAC11.66 Million/day ZAC- ZAC5.70 Million ▼ -25 days
2013 240 days ZAC2.27 Billion ZAC9.47 Million/day ZAC- ZAC5.36 Million ▲ +92 days
2012 148 days ZAC1.22 Billion ZAC8.26 Million/day ZAC- ZAC-70.82 Million ▼ -21 days
2011 169 days ZAC1.46 Billion ZAC8.66 Million/day ZAC- ZAC- ▲ +48 days
2010 121 days ZAC1.17 Billion ZAC9.65 Million/day ZAC- ZAC- ▼ -30 days
2008 151 days ZAC2.10 Billion ZAC13.94 Million/day ZAC- ZAC- ▼ -62 days
2006 213 days ZAC1.79 Billion ZAC8.42 Million/day ZAC- ZAC- ▲ +17 days
2005 196 days ZAC1.22 Billion ZAC6.23 Million/day ZAC- ZAC- ▼ -6 days
2004 202 days ZAC1.04 Billion ZAC5.14 Million/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)