Sab Zenzele Kabili Holdings Defensive Interval Ratio
Sab Zenzele Kabili Holdings defensive interval ratio. Sab Zenzele Kabili Holdings (SZK) has a Defensive Interval Ratio of 20 days as of June 2021. Defensive assets of ZAC4.22 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC4.22 Million) cover 20 days of daily cash needs of ZAC211.33K/day. See working capital to net assets of Sab Zenzele Kabili Holdings 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 Sab Zenzele Kabili Holdings (2020–2020)
Defensive interval ratio of Sab Zenzele Kabili Holdings from 2020 to 2020. This chart shows how Sab Zenzele Kabili Holdings's Defensive Interval Ratio has evolved across 1 annual periods from 2020 to 2020. As of June 2021, the ratio stands at 20 days, meaning defensive assets of ZAC4.22 Million can fund 20 days of operations without new revenue. Check financial resilience of Sab Zenzele Kabili Holdings to evaluate the company's liquid asset resilience ratio.
Sab Zenzele Kabili Holdings Defensive Interval Ratio by Year (2020–2020)
Sab Zenzele Kabili Holdings defensive interval ratio by year from 2020 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Sab Zenzele Kabili Holdings from 2020 to 2020, covering 1 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 SZK total assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 3342 days | ZAC5.06 Million | ZAC1.51K/day | ZAC- | ZAC5.06 Million | — |