SAG Holdings Limited Defensive Interval Ratio
SAG Holdings Limited defensive interval ratio. SAG Holdings Limited (SAG) has a Defensive Interval Ratio of 212 days as of March 2025. Defensive assets of $16.63 Million (cash $-, short-term investments $-, receivables $16.63 Million) cover 212 days of daily cash needs of $78.39K/day. See SAG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SAG Holdings Limited (2020–2024)
Defensive interval ratio of SAG Holdings Limited from 2020 to 2024. This chart shows how SAG Holdings Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 212 days, meaning defensive assets of $16.63 Million can fund 212 days of operations without new revenue. Read SAG Holdings Limited (SAG) financial obligations for a breakdown of total debt and financial obligations.
SAG Holdings Limited Defensive Interval Ratio by Year (2020–2024)
SAG Holdings Limited defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SAG Holdings Limited from 2020 to 2024, covering 5 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 the complete balance sheet picture, see SAG asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 212 days | $16.63 Million | $78.39K/day | $- | $- | ▲ +25 days |
| 2023 | 187 days | $17.65 Million | $94.38K/day | $- | $- | ▼ -7 days |
| 2022 | 194 days | $19.56 Million | $101.08K/day | $- | $- | ▼ -16 days |
| 2021 | 210 days | $17.26 Million | $82.22K/day | $- | $- | ▼ -139 days |
| 2020 | 349 days | $21.57 Million | $61.81K/day | $- | $- | — |