Sarfati (SRFT) — Defensive Interval Ratio
Sarfati (SRFT) has a Defensive Interval Ratio of 139 days as of December 2025. Defensive assets of ILA300.79 Million (cash ILA-, short-term investments ILA6.00K, receivables ILA300.78 Million) cover 139 days of daily cash needs of ILA2.16 Million/day. Check how tangible is Sarfati's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sarfati Defensive Interval Ratio (2012–2025)
This chart shows how Sarfati's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 139 days, meaning defensive assets of ILA300.79 Million can fund 139 days of operations without new revenue. Also explore how fast is Sarfati growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sarfati (2012–2025)
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 live market cap and the full company financial profile, see SRFT market cap.
| 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 | — |