Tsogo Sun Defensive Interval Ratio
Tsogo Sun defensive interval ratio. Tsogo Sun (TSG) has a Defensive Interval Ratio of 86 days as of September 2025. Defensive assets of ZAC441.00 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC441.00 Million) cover 86 days of daily cash needs of ZAC5.14 Million/day. See TSG net working capital ratio 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 Tsogo Sun (2005–2025)
Defensive interval ratio of Tsogo Sun from 2005 to 2025. This chart shows how Tsogo Sun's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 86 days, meaning defensive assets of ZAC441.00 Million can fund 86 days of operations without new revenue. Check Tsogo Sun (TSG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Tsogo Sun Defensive Interval Ratio by Year (2005–2025)
Tsogo Sun defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tsogo Sun from 2005 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 the complete balance sheet picture, see Tsogo Sun assets under control.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | ZAC493.00 Million | ZAC5.95 Million/day | ZAC- | ZAC58.00 Million | ▲ +29 days |
| 2024 | 54 days | ZAC191.00 Million | ZAC3.56 Million/day | ZAC- | ZAC72.00 Million | ▼ -18 days |
| 2023 | 72 days | ZAC254.00 Million | ZAC3.55 Million/day | ZAC- | ZAC159.00 Million | ▲ +12 days |
| 2022 | 59 days | ZAC547.00 Million | ZAC9.24 Million/day | ZAC- | ZAC162.00 Million | ▼ -48 days |
| 2021 | 107 days | ZAC628.00 Million | ZAC5.88 Million/day | ZAC- | ZAC154.00 Million | ▲ +39 days |
| 2020 | 68 days | ZAC774.00 Million | ZAC11.42 Million/day | ZAC- | ZAC199.00 Million | ▲ +45 days |
| 2019 | 23 days | ZAC599.00 Million | ZAC26.47 Million/day | ZAC- | ZAC251.00 Million | ▼ -50 days |
| 2018 | 73 days | ZAC924.00 Million | ZAC12.74 Million/day | ZAC- | ZAC389.00 Million | ▲ +46 days |
| 2017 | 27 days | ZAC523.00 Million | ZAC19.35 Million/day | ZAC- | ZAC123.00 Million | ▼ -5 days |
| 2016 | 33 days | ZAC471.00 Million | ZAC14.49 Million/day | ZAC- | ZAC116.00 Million | ▼ -1 days |
| 2015 | 33 days | ZAC500.00 Million | ZAC15.01 Million/day | ZAC- | ZAC-22.00 Million | ▲ +4 days |
| 2014 | 30 days | ZAC223.00 Million | ZAC7.49 Million/day | ZAC- | ZAC-67.00 Million | ▼ -26 days |
| 2013 | 55 days | ZAC443.00 Million | ZAC8.01 Million/day | ZAC- | ZAC- | ▲ +6 days |
| 2012 | 49 days | ZAC366.00 Million | ZAC7.42 Million/day | ZAC- | ZAC-54.00 Million | ▲ +76 days |
| 2011 | -26 days | ZAC-170.80 Million | ZAC6.53 Million/day | ZAC- | ZAC-170.80 Million | ▼ -28 days |
| 2009 | 2 days | ZAC2.36 Million | ZAC1.06 Million/day | ZAC- | ZAC-20.82 Million | ▼ -54 days |
| 2008 | 56 days | ZAC59.38 Million | ZAC1.06 Million/day | ZAC- | ZAC- | ▲ +130 days |
| 2007 | -74 days | ZAC-76.19 Million | ZAC1.03 Million/day | ZAC- | ZAC-94.67 Million | ▼ -264 days |
| 2006 | 190 days | ZAC106.15 Million | ZAC558.72K/day | ZAC- | ZAC-1.00K | ▲ +109 days |
| 2005 | 81 days | ZAC40.95 Million | ZAC506.73K/day | ZAC- | ZAC-1.00K | — |