Combined Motor Holdings Limited Defensive Interval Ratio

Latest as of August 2025: 57 days

Combined Motor Holdings Limited defensive interval ratio. Combined Motor Holdings Limited (CMH) has a Defensive Interval Ratio of 57 days as of August 2025. Defensive assets of ZAC520.84 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC520.84 Million) cover 57 days of daily cash needs of ZAC9.07 Million/day. See Combined Motor Holdings Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

ZAC520.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC9.07 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC3.31 Billion
ZAC

Defensive Interval Ratio of Combined Motor Holdings Limited (2005–2025)

Defensive interval ratio of Combined Motor Holdings Limited from 2005 to 2025. This chart shows how Combined Motor Holdings Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of August 2025, the ratio stands at 57 days, meaning defensive assets of ZAC520.84 Million can fund 57 days of operations without new revenue. Check Combined Motor Holdings Limited (CMH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Combined Motor Holdings Limited Defensive Interval Ratio by Year (2005–2025)

Combined Motor Holdings Limited defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Combined Motor Holdings Limited from 2005 to 2025, covering 21 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 CMH current and non-current assets.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 51 days ZAC444.64 Million ZAC8.76 Million/day ZAC- ZAC- ▲ +4 days
2024 47 days ZAC387.90 Million ZAC8.30 Million/day ZAC- ZAC- ▲ +4 days
2023 43 days ZAC337.87 Million ZAC7.92 Million/day ZAC- ZAC- ▼ -7 days
2022 50 days ZAC276.31 Million ZAC5.55 Million/day ZAC- ZAC- ▲ +2 days
2021 48 days ZAC238.67 Million ZAC4.98 Million/day ZAC- ZAC- ▲ +12 days
2020 36 days ZAC224.83 Million ZAC6.19 Million/day ZAC- ZAC- ▼ -20 days
2019 56 days ZAC304.77 Million ZAC5.43 Million/day ZAC- ZAC- ▼ -71 days
2018 127 days ZAC684.52 Million ZAC5.38 Million/day ZAC372.88 Million ZAC- ▲ +88 days
2017 39 days ZAC231.17 Million ZAC5.94 Million/day ZAC- ZAC- ▲ +2 days
2016 37 days ZAC230.63 Million ZAC6.19 Million/day ZAC- ZAC- ▼ -7 days
2015 45 days ZAC241.39 Million ZAC5.40 Million/day ZAC- ZAC- ▲ +4 days
2014 40 days ZAC211.01 Million ZAC5.25 Million/day ZAC- ZAC- ▼ -2 days
2013 42 days ZAC195.50 Million ZAC4.68 Million/day ZAC- ZAC1.00 Million ▲ +38 days
2012 4 days ZAC15.61 Million ZAC4.30 Million/day ZAC- ZAC3.00 Million ▼ -60 days
2011 64 days ZAC232.24 Million ZAC3.63 Million/day ZAC- ZAC- ▼ -2 days
2010 66 days ZAC218.77 Million ZAC3.29 Million/day ZAC- ZAC- ▲ +3 days
2009 63 days ZAC204.76 Million ZAC3.23 Million/day ZAC- ZAC- ▼ -5 days
2008 68 days ZAC261.37 Million ZAC3.84 Million/day ZAC- ZAC- ▲ +4 days
2007 64 days ZAC269.43 Million ZAC4.23 Million/day ZAC- ZAC- ▼ -2 days
2006 65 days ZAC215.84 Million ZAC3.31 Million/day ZAC- ZAC- ▲ +7 days
2005 58 days ZAC119.44 Million ZAC2.06 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)