SGHC Limited (SGHC) — Defensive Interval Ratio
SGHC Limited (SGHC) has a Defensive Interval Ratio of 188 days as of September 2025. Defensive assets of $196.00 Million (cash $-, short-term investments $16.00 Million, receivables $180.00 Million) cover 188 days of daily cash needs of $1.04 Million/day. Check tangible equity quality of SGHC Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SGHC Limited Defensive Interval Ratio (2018–2024)
This chart shows how SGHC Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 188 days, meaning defensive assets of $196.00 Million can fund 188 days of operations without new revenue. Also explore SGHC Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SGHC Limited (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for SGHC Limited from 2018 to 2024, covering 7 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 SGHC company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 75 days | $92.10 Million | $1.22 Million/day | $- | $13.71 Million | ▼ -37 days |
| 2023 | 112 days | $132.75 Million | $1.18 Million/day | $- | $0.00 | ▼ -29 days |
| 2022 | 141 days | $127.77 Million | $905.54K/day | $- | $- | ▼ -47 days |
| 2021 | 188 days | $180.14 Million | $958.86K/day | $- | $- | ▲ +119 days |
| 2020 | 69 days | $100.72 Million | $1.47 Million/day | $- | $- | ▲ +54 days |
| 2019 | 15 days | $15.94 Million | $1.09 Million/day | $- | $- | ▼ -31 days |
| 2018 | 46 days | $30.27 Million | $657.84K/day | $- | $- | — |