Sarfati Defensive Interval Ratio
Sarfati defensive interval ratio. Sarfati (SRFT) has a Defensive Interval Ratio of 181 days as of March 2026. Defensive assets of ILA399.26 Million (cash ILA-, short-term investments ILA130.95 Million, receivables ILA268.31 Million) cover 181 days of daily cash needs of ILA2.20 Million/day. See SRFT current assets to equity 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 Sarfati (2012–2025)
Defensive interval ratio of Sarfati from 2012 to 2025. This chart shows how Sarfati's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 181 days, meaning defensive assets of ILA399.26 Million can fund 181 days of operations without new revenue. Check SRFT financial resilience to evaluate the company's liquid asset resilience ratio.
Sarfati Defensive Interval Ratio by Year (2012–2025)
Sarfati defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sarfati from 2012 to 2025, covering 14 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 total assets of Sarfati.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 139 days | ILA300.79 Million | ILA2.16 Million/day | ILA- | ILA6.00K | ▲ +23 days |
| 2024 | 116 days | ILA234.84 Million | ILA2.02 Million/day | ILA- | ILA25.81 Million | ▲ +53 days |
| 2023 | 63 days | ILA110.17 Million | ILA1.75 Million/day | ILA- | ILA2.83 Million | ▲ +0 days |
| 2022 | 63 days | ILA113.69 Million | ILA1.81 Million/day | ILA- | ILA39.70 Million | ▼ -25 days |
| 2021 | 88 days | ILA124.73 Million | ILA1.41 Million/day | ILA- | ILA34.38 Million | ▲ +53 days |
| 2020 | 35 days | ILA50.82 Million | ILA1.44 Million/day | ILA- | ILA1.60 Million | ▼ -21 days |
| 2019 | 57 days | ILA74.98 Million | ILA1.33 Million/day | ILA- | ILA40.29 Million | ▲ +8 days |
| 2018 | 48 days | ILA55.46 Million | ILA1.15 Million/day | ILA- | ILA27.67 Million | ▲ +21 days |
| 2017 | 27 days | ILA50.24 Million | ILA1.88 Million/day | ILA- | ILA44.24 Million | ▼ -18 days |
| 2016 | 45 days | ILA79.78 Million | ILA1.78 Million/day | ILA- | ILA39.73 Million | ▼ -9 days |
| 2015 | 54 days | ILA75.74 Million | ILA1.41 Million/day | ILA- | ILA33.35 Million | ▼ -2 days |
| 2014 | 55 days | ILA81.31 Million | ILA1.47 Million/day | ILA- | ILA72.53 Million | ▲ +7 days |
| 2013 | 48 days | ILA64.76 Million | ILA1.35 Million/day | ILA- | ILA63.23 Million | ▲ +19 days |
| 2012 | 30 days | ILA37.96 Million | ILA1.28 Million/day | ILA- | ILA36.40 Million | — |