Absa Group Ltd Defensive Interval Ratio

Latest as of June 2026: 0 days

Absa Group Ltd defensive interval ratio. Absa Group Ltd (ABG) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of ZAC1.10 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.10 Billion) cover 0 days of daily cash needs of ZAC4.67 Billion/day. See ABG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

ZAC1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC4.67 Billion
Current Liabilities ÷ 365

Current Liabilities

ZAC1.71 Trillion
ZAC

Defensive Interval Ratio of Absa Group Ltd (2012–2025)

Defensive interval ratio of Absa Group Ltd from 2012 to 2025. This chart shows how Absa Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of ZAC1.10 Billion can fund 0 days of operations without new revenue. Check Absa Group Ltd (ABG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Absa Group Ltd Defensive Interval Ratio by Year (2012–2025)

Absa Group Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Absa Group Ltd 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 ABG asset base.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 14082 days ZAC372.57 Billion ZAC26.46 Million/day ZAC- ZAC371.99 Billion ▲ +14075 days
2024 7 days ZAC15.12 Billion ZAC2.16 Billion/day ZAC- ZAC- ▲ +277 days
2023 -270 days ZAC-429.29 Billion ZAC1.59 Billion/day ZAC- ZAC-448.64 Billion ▼ -277 days
2022 7 days ZAC15.18 Billion ZAC2.03 Billion/day ZAC- ZAC- ▼ -328 days
2021 335 days ZAC14.51 Billion ZAC43.27 Million/day ZAC- ZAC- ▲ +43 days
2020 293 days ZAC11.79 Billion ZAC40.30 Million/day ZAC- ZAC- ▼ -1067 days
2019 1360 days ZAC55.84 Billion ZAC41.06 Million/day ZAC- ZAC43.22 Billion ▲ +90 days
2018 1269 days ZAC42.41 Billion ZAC33.41 Million/day ZAC- ZAC29.41 Billion ▲ +359 days
2017 911 days ZAC33.25 Billion ZAC36.51 Million/day ZAC- ZAC19.32 Billion ▼ -85 days
2016 996 days ZAC33.60 Billion ZAC33.74 Million/day ZAC- ZAC16.12 Billion ▼ -302 days
2015 1298 days ZAC36.43 Billion ZAC28.06 Million/day ZAC- ZAC20.31 Billion ▲ +669 days
2014 630 days ZAC17.73 Billion ZAC28.16 Million/day ZAC- ZAC5.82 Billion ▲ +190 days
2013 440 days ZAC10.94 Billion ZAC24.86 Million/day ZAC- ZAC- ▼ -49 days
2012 489 days ZAC8.18 Billion ZAC16.73 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)