Coronation Fund Managers Ltd (CML) — Defensive Interval Ratio

Latest as of March 2026: 3 days

Coronation Fund Managers Ltd (CML) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of ZAC727.00 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC727.00 Million) cover 3 days of daily cash needs of ZAC258.72 Million/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

ZAC727.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC258.72 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC94.43 Billion
ZAC

Coronation Fund Managers Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Coronation Fund Managers Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 3 days, meaning defensive assets of ZAC727.00 Million can fund 3 days of operations without new revenue. For the complete balance sheet picture, see CML asset base.

Annual Defensive Interval Ratio for Coronation Fund Managers Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coronation Fund Managers Ltd from 2003 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Coronation Fund Managers Ltd (CML) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 3 days ZAC761.00 Million ZAC262.78 Million/day ZAC- ZAC- ▼ 0 days
2024 3 days ZAC678.00 Million ZAC222.27 Million/day ZAC- ZAC- ▼ -5 days
2023 8 days ZAC1.32 Billion ZAC160.29 Million/day ZAC- ZAC639.00 Million ▼ -11 days
2022 19 days ZAC2.93 Billion ZAC152.29 Million/day ZAC656.00 Million ZAC1.34 Billion ▲ +2 days
2021 17 days ZAC2.95 Billion ZAC169.16 Million/day ZAC600.00 Million ZAC1.28 Billion ▼ -5 days
2020 23 days ZAC3.16 Billion ZAC137.76 Million/day ZAC519.00 Million ZAC1.70 Billion ▲ +4 days
2019 19 days ZAC2.41 Billion ZAC129.45 Million/day ZAC682.00 Million ZAC1.15 Billion ▲ +8 days
2018 11 days ZAC1.41 Billion ZAC134.02 Million/day ZAC805.00 Million ZAC157.00 Million ▲ +1 days
2017 10 days ZAC1.42 Billion ZAC144.92 Million/day ZAC564.00 Million ZAC151.00 Million ▲ +5 days
2016 5 days ZAC870.00 Million ZAC177.63 Million/day ZAC- ZAC147.00 Million ▲ +1 days
2015 4 days ZAC649.00 Million ZAC183.25 Million/day ZAC- ZAC140.00 Million ▲ +2 days
2014 2 days ZAC395.00 Million ZAC203.94 Million/day ZAC- ZAC-365.00 Million ▼ -1 days
2013 3 days ZAC634.00 Million ZAC194.10 Million/day ZAC- ZAC-312.00 Million ▼ -299 days
2012 302 days ZAC432.96 Million ZAC1.43 Million/day ZAC- ZAC111.91 Million ▲ +58 days
2011 245 days ZAC242.45 Million ZAC991.55K/day ZAC- ZAC- ▲ +237 days
2005 7 days ZAC2.71 Million ZAC383.44K/day ZAC- ZAC2.71 Million ▼ -318 days
2004 325 days ZAC95.04 Million ZAC292.58K/day ZAC- ZAC6.69 Million ▼ -160 days
2003 485 days ZAC118.85 Million ZAC245.04K/day ZAC- ZAC39.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)