HomeChoice Investments Ltd Defensive Interval Ratio

Latest as of June 2025: 535 days

HomeChoice Investments Ltd defensive interval ratio. HomeChoice Investments Ltd (HIL) has a Defensive Interval Ratio of 535 days as of June 2025. Defensive assets of ZAC1.29 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.29 Billion) cover 535 days of daily cash needs of ZAC2.41 Million/day. Explore HomeChoice Investments Ltd (HIL) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

535 days
Days of operational coverage

Defensive Assets

ZAC1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC2.41 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC878.00 Million
ZAC

Defensive Interval Ratio of HomeChoice Investments Ltd (2012–2024)

Defensive interval ratio of HomeChoice Investments Ltd from 2012 to 2024. This chart shows how HomeChoice Investments Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 535 days, meaning defensive assets of ZAC1.29 Billion can fund 535 days of operations without new revenue. Read debt load of HomeChoice Investments Ltd for a breakdown of total debt and financial obligations.

HomeChoice Investments Ltd Defensive Interval Ratio by Year (2012–2024)

HomeChoice Investments Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for HomeChoice Investments 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 the complete balance sheet picture, see HIL total asset value.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 2939 days ZAC6.25 Billion ZAC2.13 Million/day ZAC- ZAC- ▼ -858 days
2023 3798 days ZAC4.86 Billion ZAC1.28 Million/day ZAC- ZAC86.00 Million ▲ +975 days
2022 2822 days ZAC4.21 Billion ZAC1.49 Million/day ZAC- ZAC- ▼ -154 days
2021 2976 days ZAC3.53 Billion ZAC1.19 Million/day ZAC- ZAC- ▲ +350 days
2020 2627 days ZAC3.04 Billion ZAC1.16 Million/day ZAC- ZAC- ▲ +1087 days
2019 1540 days ZAC3.19 Billion ZAC2.07 Million/day ZAC- ZAC- ▼ -1057 days
2018 2597 days ZAC2.90 Billion ZAC1.12 Million/day ZAC- ZAC- ▲ +573 days
2017 2024 days ZAC2.65 Billion ZAC1.31 Million/day ZAC- ZAC-300.00K ▲ +129 days
2016 1895 days ZAC2.33 Billion ZAC1.23 Million/day ZAC- ZAC113.91 Million ▲ +696 days
2015 1199 days ZAC1.91 Billion ZAC1.59 Million/day ZAC- ZAC115.18 Million ▼ -1445 days
2014 2644 days ZAC1.62 Billion ZAC611.13K/day ZAC- ZAC98.80 Million ▲ +614 days
2013 2030 days ZAC1.24 Billion ZAC609.70K/day ZAC- ZAC67.77 Million ▲ +603 days
2012 1428 days ZAC583.53 Million ZAC408.76K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)