Vunani Ltd (VUN) — Defensive Interval Ratio
Vunani Ltd (VUN) has a Defensive Interval Ratio of 4171 days as of February 2026. Defensive assets of ZAC486.84 Million (cash ZAC-, short-term investments ZAC430.00K, receivables ZAC486.41 Million) cover 4171 days of daily cash needs of ZAC116.71K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vunani Ltd Defensive Interval Ratio (2009–2026)
This chart shows how Vunani Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2009 to 2026. As of February 2026, the ratio stands at 4171 days, meaning defensive assets of ZAC486.84 Million can fund 4171 days of operations without new revenue. For the complete balance sheet picture, see VUN current and non-current assets.
Annual Defensive Interval Ratio for Vunani Ltd (2009–2026)
The table below presents the year-by-year Defensive Interval Ratio for Vunani Ltd from 2009 to 2026, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See VUN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 251 days | ZAC486.84 Million | ZAC1.94 Million/day | ZAC- | ZAC430.00K | ▲ +19 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 | ▼ -46 days |
| 2023 | 170 days | ZAC154.71 Million | ZAC911.11K/day | ZAC- | ZAC408.00K | ▼ -15 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 | — |