SAGTEC GLOBAL LIMITED Ordinary shares Defensive Interval Ratio
SAGTEC GLOBAL LIMITED Ordinary shares defensive interval ratio. SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) has a Defensive Interval Ratio of 422 days as of March 2026. Defensive assets of $10.11 Million (cash $-, short-term investments $-, receivables $10.11 Million) cover 422 days of daily cash needs of $23.96K/day. See SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) 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 SAGTEC GLOBAL LIMITED Ordinary shares (2021–2025)
Defensive interval ratio of SAGTEC GLOBAL LIMITED Ordinary shares from 2021 to 2025. This chart shows how SAGTEC GLOBAL LIMITED Ordinary shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 422 days, meaning defensive assets of $10.11 Million can fund 422 days of operations without new revenue. Read SAGT total debt and obligations for a breakdown of total debt and financial obligations.
SAGTEC GLOBAL LIMITED Ordinary shares Defensive Interval Ratio by Year (2021–2025)
SAGTEC GLOBAL LIMITED Ordinary shares defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SAGTEC GLOBAL LIMITED Ordinary shares from 2021 to 2025, 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 SAGTEC GLOBAL LIMITED Ordinary shares asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 422 days | $10.11 Million | $23.96K/day | $- | $- | ▼ -174 days |
| 2024 | 596 days | $10.50 Million | $17.61K/day | $- | $- | ▲ +291 days |
| 2023 | 305 days | $6.49 Million | $21.28K/day | $- | $- | ▲ +82 days |
| 2022 | 223 days | $2.22 Million | $9.96K/day | $- | $- | ▼ -68 days |
| 2021 | 291 days | $2.68 Million | $9.23K/day | $- | $- | — |