SGHC Limited Defensive Interval Ratio
SGHC Limited 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. See working capital position of SGHC Limited 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 SGHC Limited (2018–2024)
Defensive interval ratio of SGHC Limited from 2018 to 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. Check how resilient are SGHC Limited's assets to evaluate the company's liquid asset resilience ratio.
SGHC Limited Defensive Interval Ratio by Year (2018–2024)
SGHC Limited defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see SGHC Limited (SGHC) total assets.
| 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 | $- | $- | — |