Vunani Ltd (VUN) — Defensive Interval Ratio

Latest as of August 2025: 11234 days

Vunani Ltd (VUN) has a Defensive Interval Ratio of 11234 days as of August 2025. Defensive assets of ZAC1.32 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.32 Billion) cover 11234 days of daily cash needs of ZAC117.62K/day. Check how tangible is Vunani Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11234 days
Days of operational coverage

Defensive Assets

ZAC1.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC117.62K
Current Liabilities ÷ 365

Current Liabilities

ZAC42.93 Million
ZAC

Vunani Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Vunani Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2025. As of August 2025, the ratio stands at 11234 days, meaning defensive assets of ZAC1.32 Billion can fund 11234 days of operations without new revenue. Also explore Vunani Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vunani Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vunani Ltd from 2009 to 2025, covering 18 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 VUN company net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 232 days ZAC374.56 Million ZAC1.62 Million/day ZAC- ZAC432.00K ▲ +108 days
2024 124 days ZAC114.01 Million ZAC921.79K/day ZAC- ZAC494.00K ▼ -59 days
2023 183 days ZAC166.69 Million ZAC911.11K/day ZAC- ZAC408.00K ▼ -2 days
2022 185 days ZAC153.18 Million ZAC827.43K/day ZAC- ZAC3.55 Million ▼ -21 days
2021 206 days ZAC191.09 Million ZAC926.30K/day ZAC- ZAC3.43 Million ▼ -46 days
2020 253 days ZAC390.89 Million ZAC1.55 Million/day ZAC- ZAC4.58 Million ▼ -59 days
2019 312 days ZAC216.30 Million ZAC692.86K/day ZAC- ZAC990.00K ▼ -41 days
2018 354 days ZAC767.88 Million ZAC2.17 Million/day ZAC- ZAC1.01 Million ▲ +5 days
2017 348 days ZAC756.00 Million ZAC2.17 Million/day ZAC- ZAC4.47 Million ▼ -11 days
2016 359 days ZAC682.93 Million ZAC1.90 Million/day ZAC- ZAC3.90 Million ▲ +23 days
2015 336 days ZAC154.18 Million ZAC458.57K/day ZAC- ZAC- ▼ -4 days
2015 340 days ZAC173.60 Million ZAC509.94K/day ZAC- ZAC9.15 Million ▲ +31 days
2014 309 days ZAC148.51 Million ZAC480.47K/day ZAC- ZAC320.00K ▼ -59 days
2013 368 days ZAC310.48 Million ZAC843.90K/day ZAC- ZAC80.08 Million ▲ +96 days
2012 272 days ZAC299.24 Million ZAC1.10 Million/day ZAC- ZAC182.72 Million ▲ +102 days
2011 171 days ZAC324.50 Million ZAC1.90 Million/day ZAC- ZAC180.58 Million ▼ -111 days
2010 281 days ZAC99.87 Million ZAC355.21K/day ZAC- ZAC44.46 Million ▲ +124 days
2009 157 days ZAC280.84 Million ZAC1.79 Million/day ZAC- ZAC180.99 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)