MultiChoice Group Ltd Defensive Interval Ratio
MultiChoice Group Ltd defensive interval ratio. MultiChoice Group Ltd (MCG) has a Defensive Interval Ratio of 78 days as of March 2025. Defensive assets of ZAC3.70 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC3.70 Billion) cover 78 days of daily cash needs of ZAC47.64 Million/day. Explore MCG long-term asset investment ratio 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 MultiChoice Group Ltd (2016–2025)
Defensive interval ratio of MultiChoice Group Ltd from 2016 to 2025. This chart shows how MultiChoice Group Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2025, the ratio stands at 78 days, meaning defensive assets of ZAC3.70 Billion can fund 78 days of operations without new revenue. Read total liabilities of MultiChoice Group Ltd for a breakdown of total debt and financial obligations.
MultiChoice Group Ltd Defensive Interval Ratio by Year (2016–2025)
MultiChoice Group Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MultiChoice Group 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 the complete balance sheet picture, see MCG asset base.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | ZAC3.70 Billion | ZAC47.64 Million/day | ZAC- | ZAC- | ▲ +3 days |
| 2024 | 74 days | ZAC4.17 Billion | ZAC56.25 Million/day | ZAC- | ZAC87.00 Million | ▼ -13 days |
| 2023 | 87 days | ZAC5.41 Billion | ZAC62.18 Million/day | ZAC- | ZAC7.00 Million | ▼ -47 days |
| 2022 | 134 days | ZAC7.69 Billion | ZAC57.23 Million/day | ZAC6.16 Billion | ZAC-12.00 Million | ▲ +88 days |
| 2021 | 46 days | ZAC2.36 Billion | ZAC50.85 Million/day | ZAC- | ZAC-7.00 Million | ▼ -4 days |
| 2020 | 50 days | ZAC2.51 Billion | ZAC50.06 Million/day | ZAC- | ZAC- | ▼ -162 days |
| 2019 | 212 days | ZAC9.30 Billion | ZAC43.90 Million/day | ZAC6.41 Billion | ZAC- | ▲ +38 days |
| 2018 | 174 days | ZAC7.64 Billion | ZAC43.96 Million/day | ZAC3.77 Billion | ZAC-1.19 Billion | ▼ -29 days |
| 2017 | 203 days | ZAC9.53 Billion | ZAC47.07 Million/day | ZAC6.22 Billion | ZAC- | ▲ +145 days |
| 2016 | 58 days | ZAC2.85 Billion | ZAC49.19 Million/day | ZAC- | ZAC- | — |