Capitec Bank Holdings Ltd (CPI) — Defensive Interval Ratio
Capitec Bank Holdings Ltd (CPI) has a Defensive Interval Ratio of -50 days as of February 2024. Defensive assets of ZAC-14.96 Billion (cash ZAC-, short-term investments ZAC-17.18 Billion, receivables ZAC2.22 Billion) cover -50 days of daily cash needs of ZAC299.07 Million/day. See Capitec Bank Holdings Ltd (CPI) 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
Capitec Bank Holdings Ltd Defensive Interval Ratio (2012–2024)
This chart shows how Capitec Bank Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of February 2024, the ratio stands at -50 days, meaning defensive assets of ZAC-14.96 Billion can fund -50 days of operations without new revenue. See CPI equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Capitec Bank Holdings Ltd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Capitec Bank Holdings Ltd from 2012 to 2024, covering 13 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 Capitec Bank Holdings Ltd (CPI) market capitalisation.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | -50 days | ZAC-14.96 Billion | ZAC299.07 Million/day | ZAC- | ZAC-17.18 Billion | ▼ -295 days |
| 2023 | 245 days | ZAC1.55 Billion | ZAC6.34 Million/day | ZAC- | ZAC- | ▼ -7 days |
| 2022 | 252 days | ZAC1.53 Billion | ZAC6.05 Million/day | ZAC- | ZAC- | ▲ +23 days |
| 2021 | 229 days | ZAC1.09 Billion | ZAC4.74 Million/day | ZAC- | ZAC- | ▼ -14 days |
| 2020 | 243 days | ZAC955.27 Million | ZAC3.93 Million/day | ZAC- | ZAC- | ▼ -5789 days |
| 2019 | 6032 days | ZAC17.75 Billion | ZAC2.94 Million/day | ZAC- | ZAC17.35 Billion | ▲ +3066 days |
| 2018 | 2967 days | ZAC7.63 Billion | ZAC2.57 Million/day | ZAC- | ZAC7.30 Billion | ▼ -1880 days |
| 2017 | 4846 days | ZAC7.47 Billion | ZAC1.54 Million/day | ZAC- | ZAC7.36 Billion | ▼ -1369 days |
| 2016 | 6216 days | ZAC8.09 Billion | ZAC1.30 Million/day | ZAC- | ZAC7.99 Billion | ▼ -761 days |
| 2015 | 6977 days | ZAC6.39 Billion | ZAC915.51K/day | ZAC- | ZAC6.28 Billion | ▲ +6845 days |
| 2014 | 131 days | ZAC116.50 Million | ZAC886.08K/day | ZAC- | ZAC- | ▼ -2 days |
| 2013 | 133 days | ZAC78.88 Million | ZAC591.30K/day | ZAC- | ZAC- | ▲ +119 days |
| 2012 | 14 days | ZAC28.27 Million | ZAC1.97 Million/day | ZAC- | ZAC- | — |