Tiger Brands Ltd (TBS) — Defensive Interval Ratio

Latest as of September 2025: 227 days

Tiger Brands Ltd (TBS) has a Defensive Interval Ratio of 227 days as of September 2025. Defensive assets of ZAC5.59 Billion (cash ZAC-, short-term investments ZAC1.78 Billion, receivables ZAC3.81 Billion) cover 227 days of daily cash needs of ZAC24.58 Million/day. Check Tiger Brands Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

ZAC5.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC24.58 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC8.97 Billion
ZAC

Tiger Brands Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Tiger Brands Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 227 days, meaning defensive assets of ZAC5.59 Billion can fund 227 days of operations without new revenue. Also explore how fast is Tiger Brands Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tiger Brands Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tiger Brands Ltd from 2004 to 2025, covering 22 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 market value of Tiger Brands Ltd.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 227 days ZAC5.59 Billion ZAC24.58 Million/day ZAC- ZAC1.78 Billion ▲ +33 days
2024 195 days ZAC3.92 Billion ZAC20.10 Million/day ZAC- ZAC-58.20 Million ▼ -1 days
2023 195 days ZAC3.62 Billion ZAC18.52 Million/day ZAC- ZAC-257.40 Million ▼ -22 days
2022 218 days ZAC4.43 Billion ZAC20.37 Million/day ZAC1.12 Billion ZAC-300.70 Million ▼ -110 days
2021 327 days ZAC5.37 Billion ZAC16.39 Million/day ZAC2.16 Billion ZAC-129.00 Million ▲ +4 days
2020 323 days ZAC4.85 Billion ZAC14.99 Million/day ZAC1.79 Billion ZAC-113.30 Million ▲ +1 days
2019 322 days ZAC5.10 Billion ZAC15.82 Million/day ZAC1.72 Billion ZAC-106.80 Million ▼ -58 days
2018 380 days ZAC5.62 Billion ZAC14.80 Million/day ZAC1.58 Billion ZAC-76.00 Million ▲ +75 days
2017 305 days ZAC4.98 Billion ZAC16.30 Million/day ZAC1.22 Billion ZAC-59.10 Million ▲ +88 days
2016 217 days ZAC3.87 Billion ZAC17.83 Million/day ZAC- ZAC-56.60 Million ▲ +21 days
2015 196 days ZAC4.84 Billion ZAC24.71 Million/day ZAC- ZAC-3.40 Million ▲ +51 days
2014 144 days ZAC3.71 Billion ZAC25.68 Million/day ZAC- ZAC-5.60 Million ▼ -18 days
2013 162 days ZAC4.01 Billion ZAC24.74 Million/day ZAC- ZAC-7.20 Million ▼ -93 days
2012 255 days ZAC3.65 Billion ZAC14.31 Million/day ZAC- ZAC- ▲ +20 days
2011 236 days ZAC3.06 Billion ZAC12.98 Million/day ZAC- ZAC- ▼ -57 days
2010 293 days ZAC2.81 Billion ZAC9.60 Million/day ZAC- ZAC- ▲ +8 days
2009 285 days ZAC2.68 Billion ZAC9.42 Million/day ZAC- ZAC- ▲ +78 days
2008 207 days ZAC3.01 Billion ZAC14.56 Million/day ZAC- ZAC- ▲ +3 days
2007 204 days ZAC2.79 Billion ZAC13.65 Million/day ZAC- ZAC- ▼ -76 days
2006 281 days ZAC3.09 Billion ZAC11.01 Million/day ZAC- ZAC- ▲ +60 days
2005 220 days ZAC2.49 Billion ZAC11.29 Million/day ZAC- ZAC- ▼ -2 days
2004 223 days ZAC3.59 Billion ZAC16.13 Million/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)