Capital Appreciation Ltd (CTA) — Defensive Interval Ratio

Latest as of March 2025: 698 days

Capital Appreciation Ltd (CTA) has a Defensive Interval Ratio of 698 days as of March 2025. Defensive assets of ZAC498.59 Million (cash ZAC-, short-term investments ZAC270.44 Million, receivables ZAC228.16 Million) cover 698 days of daily cash needs of ZAC714.58K/day. Check Capital Appreciation Ltd (CTA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

698 days
Days of operational coverage

Defensive Assets

ZAC498.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC714.58K
Current Liabilities ÷ 365

Current Liabilities

ZAC260.82 Million
ZAC

Capital Appreciation Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Capital Appreciation Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2025, the ratio stands at 698 days, meaning defensive assets of ZAC498.59 Million can fund 698 days of operations without new revenue. Also explore CTA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Capital Appreciation Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Capital Appreciation Ltd from 2016 to 2025, covering 10 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 CTA stock market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 698 days ZAC498.59 Million ZAC714.58K/day ZAC- ZAC270.44 Million ▲ +210 days
2024 488 days ZAC163.68 Million ZAC335.62K/day ZAC- ZAC276.00K ▼ -1027 days
2023 1515 days ZAC580.05 Million ZAC382.84K/day ZAC- ZAC397.75 Million ▼ -642 days
2022 2157 days ZAC560.12 Million ZAC259.68K/day ZAC- ZAC454.97 Million ▼ -37 days
2021 2194 days ZAC476.67 Million ZAC217.28K/day ZAC- ZAC429.21 Million ▲ +595 days
2020 1598 days ZAC429.24 Million ZAC268.55K/day ZAC- ZAC346.61 Million ▼ -2027 days
2019 3626 days ZAC624.40 Million ZAC172.21K/day ZAC- ZAC587.45 Million ▼ -952 days
2018 4578 days ZAC548.48 Million ZAC119.81K/day ZAC- ZAC486.71 Million ▲ +4542 days
2017 36 days ZAC589.23K ZAC16.48K/day ZAC- ZAC70.00K ▲ +10 days
2016 26 days ZAC356.67K ZAC13.85K/day ZAC- ZAC70.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)