Tsogo Sun (TSG) — 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. Check Tsogo Sun tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tsogo Sun Defensive Interval Ratio (2005–2025)
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. Also explore Tsogo Sun (TSG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tsogo Sun (2005–2025)
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 live market cap and the full company financial profile, see TSG stock market capitalisation.
| 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 | — |