Bidvest Group Ltd (BVT) — Defensive Interval Ratio

Latest as of June 2025: 172 days

Bidvest Group Ltd (BVT) has a Defensive Interval Ratio of 172 days as of June 2025. Defensive assets of ZAC18.69 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC18.69 Billion) cover 172 days of daily cash needs of ZAC108.44 Million/day. Check how tangible is Bidvest Group Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

ZAC18.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC108.44 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC39.58 Billion
ZAC

Bidvest Group Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Bidvest Group Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 172 days, meaning defensive assets of ZAC18.69 Billion can fund 172 days of operations without new revenue. Also explore BVT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bidvest Group Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bidvest Group Ltd from 2004 to 2025, covering 22 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 market cap of Bidvest Group Ltd.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 172 days ZAC18.69 Billion ZAC108.44 Million/day ZAC- ZAC- ▼ -10 days
2024 182 days ZAC19.59 Billion ZAC107.59 Million/day ZAC- ZAC1.13 Billion ▲ +15 days
2023 167 days ZAC17.75 Billion ZAC106.54 Million/day ZAC- ZAC1.41 Billion ▼ -130 days
2022 296 days ZAC27.24 Billion ZAC91.92 Million/day ZAC11.52 Billion ZAC1.02 Billion ▲ +59 days
2021 237 days ZAC21.61 Billion ZAC91.15 Million/day ZAC7.44 Billion ZAC1.14 Billion ▼ -18 days
2020 255 days ZAC23.17 Billion ZAC90.95 Million/day ZAC10.41 Billion ZAC1.14 Billion ▼ -26 days
2019 280 days ZAC20.72 Billion ZAC73.91 Million/day ZAC6.62 Billion ZAC1.21 Billion ▲ +52 days
2018 228 days ZAC15.29 Billion ZAC67.00 Million/day ZAC6.17 Billion ZAC-1.03 Billion ▼ -16 days
2017 244 days ZAC14.16 Billion ZAC58.03 Million/day ZAC5.13 Billion ZAC9.02 Million ▲ +75 days
2016 169 days ZAC8.29 Billion ZAC48.92 Million/day ZAC- ZAC35.46 Million ▼ -3 days
2015 172 days ZAC19.86 Billion ZAC115.43 Million/day ZAC- ZAC39.85 Million ▲ +7 days
2014 165 days ZAC17.63 Billion ZAC106.92 Million/day ZAC- ZAC57.95 Million ▼ -23 days
2013 188 days ZAC15.56 Billion ZAC82.71 Million/day ZAC- ZAC-840.33 Million ▲ +5 days
2012 184 days ZAC13.98 Billion ZAC76.16 Million/day ZAC- ZAC- ▲ +5 days
2011 179 days ZAC11.56 Billion ZAC64.67 Million/day ZAC- ZAC- ▼ -2 days
2010 181 days ZAC10.54 Billion ZAC58.31 Million/day ZAC- ZAC- ▼ -15 days
2009 196 days ZAC10.75 Billion ZAC54.88 Million/day ZAC- ZAC- ▲ +4 days
2008 192 days ZAC12.28 Billion ZAC64.12 Million/day ZAC- ZAC- ▲ +0 days
2007 191 days ZAC9.91 Billion ZAC51.79 Million/day ZAC- ZAC- ▼ -11 days
2006 203 days ZAC8.42 Billion ZAC41.53 Million/day ZAC- ZAC- ▼ -6 days
2005 209 days ZAC6.61 Billion ZAC31.69 Million/day ZAC- ZAC- ▲ +11 days
2004 198 days ZAC5.57 Billion ZAC28.16 Million/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)