Sygnia Ltd (SYG) — Defensive Interval Ratio

Latest as of March 2025: 135 days

Sygnia Ltd (SYG) has a Defensive Interval Ratio of 135 days as of March 2025. Defensive assets of ZAC179.74 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC179.74 Million) cover 135 days of daily cash needs of ZAC1.33 Million/day. Check Sygnia Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

ZAC179.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC1.33 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC486.71 Million
ZAC

Sygnia Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Sygnia Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 135 days, meaning defensive assets of ZAC179.74 Million can fund 135 days of operations without new revenue. Also explore Sygnia Ltd (SYG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sygnia Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sygnia Ltd from 2014 to 2024, covering 11 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 Sygnia Ltd market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 204 days ZAC295.29 Million ZAC1.45 Million/day ZAC- ZAC49.00 Million ▲ +54 days
2023 150 days ZAC548.04 Million ZAC3.65 Million/day ZAC- ZAC132.47 Million ▼ -203 days
2022 353 days ZAC342.44 Million ZAC969.15K/day ZAC- ZAC130.90 Million ▲ +75 days
2021 278 days ZAC730.33 Million ZAC2.63 Million/day ZAC- ZAC160.80 Million ▼ -51 days
2020 329 days ZAC308.77 Million ZAC939.22K/day ZAC- ZAC79.80 Million ▼ -61 days
2019 390 days ZAC500.48 Million ZAC1.28 Million/day ZAC- ZAC41.45 Million ▲ +240 days
2018 150 days ZAC138.54 Million ZAC924.70K/day ZAC- ZAC701.00K ▼ -21068 days
2017 21218 days ZAC40.03 Billion ZAC1.89 Million/day ZAC- ZAC39.85 Billion ▼ -6982 days
2016 28200 days ZAC39.57 Billion ZAC1.40 Million/day ZAC- ZAC39.35 Billion ▲ +28107 days
2015 93 days ZAC62.04 Million ZAC666.44K/day ZAC- ZAC5.40 Million ▼ -129 days
2014 222 days ZAC34.36 Million ZAC155.03K/day ZAC- ZAC6.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)