Coronation Fund Managers Ltd (CML) — Defensive Interval Ratio

Latest as of September 2025: 3 days

Coronation Fund Managers Ltd (CML) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of ZAC761.00 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC761.00 Million) cover 3 days of daily cash needs of ZAC262.78 Million/day. Check Coronation Fund Managers Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

ZAC761.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC262.78 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC95.91 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 September 2025, the ratio stands at 3 days, meaning defensive assets of ZAC761.00 Million can fund 3 days of operations without new revenue. Also explore CML net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Coronation Fund Managers Ltd.

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)