Wesizwe (WEZ) — Defensive Interval Ratio
Wesizwe (WEZ) has a Defensive Interval Ratio of 118 days as of December 2025. Defensive assets of ZAC153.13 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC153.13 Million) cover 118 days of daily cash needs of ZAC1.30 Million/day. For the complete balance sheet picture, see WEZ current and non-current assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wesizwe Defensive Interval Ratio (2004–2025)
This chart shows how Wesizwe's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 118 days, meaning defensive assets of ZAC153.13 Million can fund 118 days of operations without new revenue. Check WEZ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Wesizwe (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wesizwe from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 118 days | ZAC153.13 Million | ZAC1.30 Million/day | ZAC- | ZAC- | ▲ +102 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- | — |