Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) — Defensive Interval Ratio

Latest as of March 2026: 272 days

Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has a Defensive Interval Ratio of 272 days as of March 2026. Defensive assets of ZAC2.59 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC2.59 Billion) cover 272 days of daily cash needs of ZAC9.55 Million/day. See Kaap Agri Bedryf Employee and Farm Worke working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

ZAC2.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC9.55 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC3.49 Billion
ZAC

Kaap Agri Bedryf Employee and Farm Worker Bee Trust Defensive Interval Ratio (2012–2025)

This chart shows how Kaap Agri Bedryf Employee and Farm Worker Bee Trust's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 272 days, meaning defensive assets of ZAC2.59 Billion can fund 272 days of operations without new revenue. See debt-free asset ratio of Kaap Agri Bedryf Employee and Farm Worke to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kaap Agri Bedryf Employee and Farm Worker Bee Trust from 2012 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 KAL market cap overview.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 245 days ZAC2.50 Billion ZAC10.23 Million/day ZAC- ZAC- ▼ -10 days
2024 254 days ZAC2.46 Billion ZAC9.69 Million/day ZAC- ZAC- ▲ +43 days
2023 211 days ZAC2.53 Billion ZAC11.95 Million/day ZAC- ZAC-56.11 Million ▼ -35 days
2022 246 days ZAC2.60 Billion ZAC10.55 Million/day ZAC- ZAC-70.01 Million ▼ -33 days
2021 279 days ZAC1.98 Billion ZAC7.11 Million/day ZAC- ZAC-78.89 Million ▲ +1 days
2020 278 days ZAC1.69 Billion ZAC6.08 Million/day ZAC- ZAC-97.80 Million ▲ +33 days
2019 244 days ZAC1.78 Billion ZAC7.27 Million/day ZAC- ZAC-92.08 Million ▼ -64 days
2018 308 days ZAC1.78 Billion ZAC5.78 Million/day ZAC- ZAC6.49 Million ▲ +6 days
2017 302 days ZAC1.46 Billion ZAC4.85 Million/day ZAC- ZAC348.00K ▼ -17 days
2016 319 days ZAC1.48 Billion ZAC4.65 Million/day ZAC- ZAC10.34 Million ▲ +4 days
2015 315 days ZAC1.21 Billion ZAC3.83 Million/day ZAC- ZAC- ▼ -15 days
2014 330 days ZAC1.11 Billion ZAC3.35 Million/day ZAC- ZAC- ▼ -10 days
2013 340 days ZAC1.02 Billion ZAC3.01 Million/day ZAC- ZAC- ▼ -17 days
2012 357 days ZAC934.06 Million ZAC2.62 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)