Cashbil (CSB) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cashbil Defensive Interval Ratio (2008–2026)
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. For the complete balance sheet picture, see Cashbil total assets.
Annual Defensive Interval Ratio for Cashbil (2008–2026)
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. See CSB net 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) |
|---|---|---|---|---|---|---|
| 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- | — |