ABSA Bank Limited Defensive Interval Ratio
ABSA Bank Limited defensive interval ratio. ABSA Bank Limited (ABSP) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of ZAC69.00 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC69.00 Million) cover 0 days of daily cash needs of ZAC3.15 Billion/day. See ABSA Bank Limited (ABSP) working capital 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 ABSA Bank Limited (2013–2022)
Defensive interval ratio of ABSA Bank Limited from 2013 to 2022. This chart shows how ABSA Bank Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 0 days, meaning defensive assets of ZAC69.00 Million can fund 0 days of operations without new revenue. Check ABSA Bank Limited (ABSP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
ABSA Bank Limited Defensive Interval Ratio by Year (2013–2022)
ABSA Bank Limited defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for ABSA Bank Limited from 2013 to 2022, covering 10 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 ABSA Bank Limited (ABSP) total assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 3 days | ZAC10.91 Billion | ZAC3.44 Billion/day | ZAC- | ZAC- | ▲ +0 days |
| 2021 | 3 days | ZAC8.66 Billion | ZAC3.05 Billion/day | ZAC- | ZAC- | ▼ 0 days |
| 2020 | 3 days | ZAC8.99 Billion | ZAC2.94 Billion/day | ZAC- | ZAC- | ▼ -1 days |
| 2019 | 4 days | ZAC9.89 Billion | ZAC2.59 Billion/day | ZAC- | ZAC- | ▼ -12 days |
| 2018 | 16 days | ZAC38.29 Billion | ZAC2.39 Billion/day | ZAC- | ZAC29.41 Billion | ▲ +3 days |
| 2017 | 13 days | ZAC28.92 Billion | ZAC2.18 Billion/day | ZAC- | ZAC19.32 Billion | ▼ -10 days |
| 2016 | 23 days | ZAC48.06 Billion | ZAC2.06 Billion/day | ZAC- | ZAC34.88 Billion | ▼ -1 days |
| 2015 | 25 days | ZAC53.00 Billion | ZAC2.14 Billion/day | ZAC- | ZAC41.63 Billion | ▲ +10 days |
| 2014 | 15 days | ZAC28.49 Billion | ZAC1.87 Billion/day | ZAC- | ZAC21.04 Billion | ▲ +15 days |
| 2013 | 0 days | ZAC15.00 Million | ZAC1.67 Billion/day | ZAC- | ZAC- | — |