Wesizwe (WEZ) — Defensive Interval Ratio

Latest as of December 2024: 15 days

Wesizwe (WEZ) has a Defensive Interval Ratio of 15 days as of December 2024. Defensive assets of ZAC97.54 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC97.54 Million) cover 15 days of daily cash needs of ZAC6.36 Million/day. Check WEZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

ZAC97.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC6.36 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC2.32 Billion
ZAC

Wesizwe Defensive Interval Ratio (2004–2024)

This chart shows how Wesizwe's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 15 days, meaning defensive assets of ZAC97.54 Million can fund 15 days of operations without new revenue. Also explore net asset growth rate of Wesizwe to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wesizwe (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wesizwe from 2004 to 2024, covering 21 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 Wesizwe market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 15 days ZAC97.54 Million ZAC6.36 Million/day ZAC- ZAC- ▲ +13 days
2023 3 days ZAC39.52 Million ZAC14.15 Million/day ZAC- ZAC13.00K ▲ +4 days
2022 -1 days ZAC-21.73 Million ZAC19.42 Million/day ZAC- ZAC-118.31 Million ▲ +7 days
2021 -9 days ZAC-47.49 Million ZAC5.51 Million/day ZAC- ZAC-94.46 Million ▼ -565 days
2020 557 days ZAC1.33 Billion ZAC2.38 Million/day ZAC- ZAC888.64 Million ▼ -3027 days
2019 3584 days ZAC2.13 Billion ZAC595.28K/day ZAC- ZAC2.10 Billion ▲ +1309 days
2018 2274 days ZAC605.68 Million ZAC266.32K/day ZAC- ZAC566.88 Million ▲ +693 days
2017 1581 days ZAC424.64 Million ZAC268.62K/day ZAC- ZAC372.38 Million ▲ +1652 days
2016 -71 days ZAC-22.33 Million ZAC312.48K/day ZAC- ZAC-78.66 Million ▲ +301 days
2015 -373 days ZAC-97.46 Million ZAC261.39K/day ZAC- ZAC-134.64 Million ▼ -3790 days
2014 3418 days ZAC789.09 Million ZAC230.90K/day ZAC- ZAC787.91 Million ▲ +3119 days
2013 299 days ZAC919.97 Million ZAC3.08 Million/day ZAC- ZAC919.83 Million ▼ -83 days
2012 382 days ZAC980.67 Million ZAC2.57 Million/day ZAC- ZAC937.49 Million ▲ +116 days
2011 265 days ZAC25.14 Million ZAC94.74K/day ZAC- ZAC- ▲ +246 days
2010 19 days ZAC9.27 Million ZAC483.06K/day ZAC- ZAC- ▼ -53 days
2009 72 days ZAC4.87 Million ZAC67.55K/day ZAC- ZAC- ▲ +26 days
2008 46 days ZAC12.00 Million ZAC258.86K/day ZAC- ZAC- ▼ -540 days
2007 587 days ZAC37.91 Million ZAC64.64K/day ZAC- ZAC- ▲ +537 days
2006 50 days ZAC3.80 Million ZAC76.04K/day ZAC- ZAC- ▼ -140 days
2005 190 days ZAC4.50 Million ZAC23.69K/day ZAC- ZAC- ▲ +186 days
2004 4 days ZAC397.82K ZAC106.70K/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)