Cashbil Defensive Interval Ratio
Cashbil defensive interval ratio. Cashbil (CSB) has a Defensive Interval Ratio of 159 days as of June 2026. Defensive assets of ZAC1.73 Billion (cash ZAC-, short-term investments ZAC1.60 Billion, receivables ZAC129.10 Million) cover 159 days of daily cash needs of ZAC10.91 Million/day. See Cashbil working capital to net assets 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 Cashbil (2008–2026)
Defensive interval ratio of Cashbil from 2008 to 2026. This chart shows how Cashbil's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2026. As of June 2026, the ratio stands at 159 days, meaning defensive assets of ZAC1.73 Billion can fund 159 days of operations without new revenue. Check CSB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Cashbil Defensive Interval Ratio by Year (2008–2026)
Cashbil defensive interval ratio by year from 2008 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Cashbil from 2008 to 2026, 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 the complete balance sheet picture, see Cashbil assets under control.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 159 days | ZAC1.73 Billion | ZAC10.91 Million/day | ZAC- | ZAC1.60 Billion | ▼ 0 days |
| 2025 | 159 days | ZAC1.56 Billion | ZAC9.82 Million/day | ZAC- | ZAC1.44 Billion | ▲ +134 days |
| 2024 | 25 days | ZAC171.25 Million | ZAC6.85 Million/day | ZAC- | ZAC38.60 Million | ▲ +14 days |
| 2023 | 11 days | ZAC89.77 Million | ZAC7.98 Million/day | ZAC- | ZAC- | ▼ -6 days |
| 2022 | 18 days | ZAC135.80 Million | ZAC7.75 Million/day | ZAC- | ZAC- | ▲ +3 days |
| 2021 | 15 days | ZAC129.18 Million | ZAC8.84 Million/day | ZAC- | ZAC- | ▼ -261 days |
| 2020 | 276 days | ZAC2.06 Billion | ZAC7.46 Million/day | ZAC1.95 Billion | ZAC- | ▲ +112 days |
| 2019 | 163 days | ZAC707.96 Million | ZAC4.34 Million/day | ZAC590.15 Million | ZAC- | ▼ -18 days |
| 2018 | 181 days | ZAC1.06 Billion | ZAC5.88 Million/day | ZAC952.93 Million | ZAC- | ▼ -2 days |
| 2017 | 183 days | ZAC917.57 Million | ZAC5.02 Million/day | ZAC801.42 Million | ZAC- | ▲ +165 days |
| 2016 | 18 days | ZAC90.99 Million | ZAC5.18 Million/day | ZAC- | ZAC- | ▼ -2 days |
| 2015 | 20 days | ZAC86.03 Million | ZAC4.38 Million/day | ZAC- | ZAC- | ▼ -2 days |
| 2014 | 22 days | ZAC75.88 Million | ZAC3.50 Million/day | ZAC- | ZAC- | ▼ -81 days |
| 2013 | 102 days | ZAC240.26 Million | ZAC2.35 Million/day | ZAC- | ZAC125.63 Million | ▲ +63 days |
| 2012 | 39 days | ZAC91.13 Million | ZAC2.33 Million/day | ZAC- | ZAC- | ▲ +14 days |
| 2010 | 25 days | ZAC71.11 Million | ZAC2.85 Million/day | ZAC- | ZAC- | ▼ -4 days |
| 2009 | 29 days | ZAC82.06 Million | ZAC2.83 Million/day | ZAC- | ZAC- | ▼ -1 days |
| 2008 | 30 days | ZAC88.23 Million | ZAC2.89 Million/day | ZAC- | ZAC- | — |