Investec Ltd Defensive Interval Ratio
Investec Ltd defensive interval ratio. Investec Ltd (INL) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of ZAC1.00 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC1.00 Million) cover 0 days of daily cash needs of ZAC1.52 Billion/day. Explore investment intensity of Investec Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Investec Ltd (2010–2025)
Defensive interval ratio of Investec Ltd from 2010 to 2025. This chart shows how Investec Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 0 days, meaning defensive assets of ZAC1.00 Million can fund 0 days of operations without new revenue. Read INL total liabilities for a breakdown of total debt and financial obligations.
Investec Ltd Defensive Interval Ratio by Year (2010–2025)
Investec Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Investec Ltd from 2010 to 2025, covering 14 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 INL total assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | ZAC984.75 Million | ZAC124.67 Million/day | ZAC- | ZAC- | ▼ -25 days |
| 2024 | 33 days | ZAC1.61 Billion | ZAC48.59 Million/day | ZAC- | ZAC734.72 Million | ▼ -1533 days |
| 2023 | 1566 days | ZAC23.25 Billion | ZAC14.84 Million/day | ZAC- | ZAC1.38 Billion | ▲ +1057 days |
| 2022 | 510 days | ZAC171.84 Billion | ZAC337.05 Million/day | ZAC- | ZAC150.20 Billion | ▲ +103 days |
| 2021 | 406 days | ZAC130.23 Billion | ZAC320.44 Million/day | ZAC- | ZAC113.98 Billion | ▲ +90 days |
| 2020 | 316 days | ZAC116.74 Billion | ZAC369.00 Million/day | ZAC- | ZAC107.17 Billion | ▼ -131 days |
| 2019 | 447 days | ZAC119.29 Billion | ZAC266.58 Million/day | ZAC- | ZAC111.48 Billion | ▼ -196 days |
| 2018 | 643 days | ZAC1.46 Billion | ZAC2.27 Million/day | ZAC- | ZAC114.89 Million | ▼ -13 days |
| 2017 | 656 days | ZAC1.61 Billion | ZAC2.46 Million/day | ZAC- | ZAC204.85 Million | ▲ +9 days |
| 2016 | 647 days | ZAC1.76 Billion | ZAC2.73 Million/day | ZAC- | ZAC344.56 Million | ▲ +64 days |
| 2015 | 583 days | ZAC1.70 Billion | ZAC2.91 Million/day | ZAC- | ZAC213.85 Million | ▼ -267 days |
| 2014 | 850 days | ZAC1.90 Billion | ZAC2.23 Million/day | ZAC- | ZAC19.27 Million | ▼ -722 days |
| 2013 | 1572 days | ZAC4.59 Billion | ZAC2.92 Million/day | ZAC- | ZAC2.06 Billion | ▲ +1554 days |
| 2010 | 18 days | ZAC581.12 Million | ZAC32.01 Million/day | ZAC- | ZAC581.12 Million | — |