Investec Ltd (INL) — Defensive Interval Ratio

Latest as of September 2025: 0 days

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. Check INL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

ZAC1.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC1.52 Billion
Current Liabilities ÷ 365

Current Liabilities

ZAC553.34 Billion
ZAC

Investec Ltd Defensive Interval Ratio (2010–2025)

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. Also explore Investec Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Investec Ltd (2010–2025)

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 live market cap and the full company financial profile, see Investec Ltd stock valuation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)