Blue Label Telecoms Ltd (BLU) — Defensive Interval Ratio

Latest as of May 2025: 205 days

Blue Label Telecoms Ltd (BLU) has a Defensive Interval Ratio of 205 days as of May 2025. Defensive assets of ZAC4.99 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC4.99 Billion) cover 205 days of daily cash needs of ZAC24.35 Million/day. Check Blue Label Telecoms Ltd (BLU) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

ZAC4.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC24.35 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC8.89 Billion
ZAC

Blue Label Telecoms Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Blue Label Telecoms Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of May 2025, the ratio stands at 205 days, meaning defensive assets of ZAC4.99 Billion can fund 205 days of operations without new revenue. Also explore net asset growth rate of Blue Label Telecoms Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Blue Label Telecoms Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blue Label Telecoms Ltd from 2007 to 2025, covering 19 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 how much is Blue Label Telecoms Ltd worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 205 days ZAC4.99 Billion ZAC24.35 Million/day ZAC- ZAC- ▲ +160 days
2024 45 days ZAC849.20 Million ZAC18.97 Million/day ZAC- ZAC-2.16 Billion ▼ -79 days
2023 124 days ZAC2.72 Billion ZAC22.00 Million/day ZAC- ZAC12.91 Million ▼ -68 days
2022 192 days ZAC4.39 Billion ZAC22.90 Million/day ZAC- ZAC25.70 Million ▼ -31 days
2021 223 days ZAC4.88 Billion ZAC21.86 Million/day ZAC- ZAC8.82 Million ▲ +49 days
2020 175 days ZAC3.67 Billion ZAC20.99 Million/day ZAC- ZAC144.71 Million ▼ -39 days
2019 213 days ZAC4.46 Billion ZAC20.93 Million/day ZAC- ZAC204.74 Million ▼ -94 days
2018 307 days ZAC5.62 Billion ZAC18.30 Million/day ZAC- ZAC168.14 Million ▲ +17 days
2017 291 days ZAC2.89 Billion ZAC9.94 Million/day ZAC- ZAC-79.36 Million ▼ -83 days
2016 374 days ZAC2.75 Billion ZAC7.35 Million/day ZAC- ZAC-35.08 Million ▲ +39 days
2015 335 days ZAC2.67 Billion ZAC7.98 Million/day ZAC- ZAC-94.82 Million ▲ +64 days
2014 271 days ZAC2.14 Billion ZAC7.91 Million/day ZAC- ZAC-70.11 Million ▲ +59 days
2013 212 days ZAC1.43 Billion ZAC6.76 Million/day ZAC- ZAC-1.00 Million ▼ -51 days
2012 264 days ZAC1.42 Billion ZAC5.40 Million/day ZAC- ZAC-1.44 Million ▲ +101 days
2011 163 days ZAC933.63 Million ZAC5.74 Million/day ZAC- ZAC10.00K ▼ -35 days
2010 198 days ZAC945.71 Million ZAC4.78 Million/day ZAC- ZAC150.00K ▼ -35 days
2009 233 days ZAC998.05 Million ZAC4.29 Million/day ZAC- ZAC67.46 Million ▲ +48 days
2008 185 days ZAC630.69 Million ZAC3.41 Million/day ZAC- ZAC- ▲ +117 days
2007 68 days ZAC278.74 Million ZAC4.12 Million/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)