Adcorp (ADR) — Defensive Interval Ratio
Adcorp (ADR) has a Defensive Interval Ratio of 498 days as of August 2025. Defensive assets of ZAC1.77 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.77 Billion) cover 498 days of daily cash needs of ZAC3.56 Million/day. Check Adcorp tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adcorp Defensive Interval Ratio (2005–2025)
This chart shows how Adcorp's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of August 2025, the ratio stands at 498 days, meaning defensive assets of ZAC1.77 Billion can fund 498 days of operations without new revenue. Also explore Adcorp (ADR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Adcorp (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Adcorp from 2005 to 2025, covering 20 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 Adcorp market capitalisation.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 417 days | ZAC1.60 Billion | ZAC3.84 Million/day | ZAC- | ZAC- | ▼ -21 days |
| 2024 | 438 days | ZAC1.57 Billion | ZAC3.60 Million/day | ZAC- | ZAC2.77 Million | ▲ +27 days |
| 2023 | 411 days | ZAC1.39 Billion | ZAC3.39 Million/day | ZAC- | ZAC2.42 Million | ▼ -105 days |
| 2022 | 516 days | ZAC1.82 Billion | ZAC3.53 Million/day | ZAC420.36 Million | ZAC2.56 Million | ▼ -36 days |
| 2021 | 552 days | ZAC1.96 Billion | ZAC3.55 Million/day | ZAC473.93 Million | ZAC3.21 Million | ▲ +188 days |
| 2020 | 363 days | ZAC2.33 Billion | ZAC6.42 Million/day | ZAC356.76 Million | ZAC4.43 Million | ▼ -188 days |
| 2019 | 552 days | ZAC2.50 Billion | ZAC4.53 Million/day | ZAC409.01 Million | ZAC2.99 Million | ▲ +16 days |
| 2018 | 536 days | ZAC2.72 Billion | ZAC5.07 Million/day | ZAC360.33 Million | ZAC12.19 Million | ▲ +133 days |
| 2017 | 403 days | ZAC2.96 Billion | ZAC7.35 Million/day | ZAC538.75 Million | ZAC931.00K | ▼ -69 days |
| 2016 | 472 days | ZAC2.82 Billion | ZAC5.99 Million/day | ZAC- | ZAC29.73 Million | ▼ -18 days |
| 2015 | 490 days | ZAC2.32 Billion | ZAC4.74 Million/day | ZAC- | ZAC5.52 Million | ▲ +13 days |
| 2014 | 477 days | ZAC2.07 Billion | ZAC4.33 Million/day | ZAC- | ZAC9.54 Million | ▲ +186 days |
| 2013 | 291 days | ZAC1.65 Billion | ZAC5.65 Million/day | ZAC- | ZAC10.86 Million | ▼ -50 days |
| 2012 | 341 days | ZAC1.06 Billion | ZAC3.09 Million/day | ZAC- | ZAC- | ▼ -38 days |
| 2011 | 379 days | ZAC724.78 Million | ZAC1.91 Million/day | ZAC- | ZAC- | ▼ -96 days |
| 2010 | 474 days | ZAC716.58 Million | ZAC1.51 Million/day | ZAC- | ZAC- | ▲ +95 days |
| 2009 | 379 days | ZAC685.24 Million | ZAC1.81 Million/day | ZAC- | ZAC-702.00K | ▼ -13 days |
| 2008 | 392 days | ZAC565.82 Million | ZAC1.44 Million/day | ZAC- | ZAC- | ▼ -52 days |
| 2007 | 444 days | ZAC406.16 Million | ZAC915.27K/day | ZAC- | ZAC- | ▲ +75 days |
| 2005 | 369 days | ZAC260.36 Million | ZAC706.04K/day | ZAC- | ZAC- | — |