Clientele Defensive Interval Ratio
Clientele defensive interval ratio. Clientele (CLI) has a Defensive Interval Ratio of 236 days as of June 2024. Defensive assets of ZAC78.07 Million (cash ZAC-, short-term investments ZAC20.48 Million, receivables ZAC57.59 Million) cover 236 days of daily cash needs of ZAC330.94K/day. See Clientele (CLI) liquidity to equity 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 Clientele (2014–2025)
Defensive interval ratio of Clientele from 2014 to 2025. This chart shows how Clientele's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2024, the ratio stands at 236 days, meaning defensive assets of ZAC78.07 Million can fund 236 days of operations without new revenue. Check how resilient are Clientele's assets to evaluate the company's liquid asset resilience ratio.
Clientele Defensive Interval Ratio by Year (2014–2025)
Clientele defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Clientele from 2014 to 2025, covering 12 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 Clientele assets under control.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | ZAC149.74 Million | ZAC3.46 Million/day | ZAC- | ZAC- | ▼ -193 days |
| 2024 | 236 days | ZAC78.07 Million | ZAC330.94K/day | ZAC- | ZAC20.48 Million | ▲ +1253 days |
| 2023 | -1017 days | ZAC-326.88 Million | ZAC321.40K/day | ZAC- | ZAC4.98 Billion | ▼ -7584 days |
| 2022 | 6567 days | ZAC1.91 Billion | ZAC290.73K/day | ZAC502.00 Million | ZAC2.01 Billion | ▲ +6736 days |
| 2021 | -170 days | ZAC-67.94 Million | ZAC400.59K/day | ZAC463.22 Million | ZAC- | ▲ +0 days |
| 2020 | -170 days | ZAC-51.34 Million | ZAC302.04K/day | ZAC484.90 Million | ZAC- | ▲ +15 days |
| 2019 | -185 days | ZAC-64.83 Million | ZAC350.41K/day | ZAC234.59 Million | ZAC- | ▼ -120 days |
| 2018 | -65 days | ZAC-41.86 Million | ZAC642.70K/day | ZAC372.66 Million | ZAC- | ▼ -1470 days |
| 2017 | 1405 days | ZAC851.17 Million | ZAC605.81K/day | ZAC221.05 Million | ZAC618.23 Million | ▲ +1930 days |
| 2016 | -525 days | ZAC-256.85 Million | ZAC489.53K/day | ZAC- | ZAC532.14 Million | ▼ -568 days |
| 2015 | 43 days | ZAC21.62 Million | ZAC501.63K/day | ZAC- | ZAC- | ▼ -10 days |
| 2014 | 53 days | ZAC19.76 Million | ZAC369.61K/day | ZAC- | ZAC- | — |