MultiChoice Group Ltd (MCG) — Defensive Interval Ratio

Latest as of March 2025: 78 days

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. Check how tangible is MultiChoice Group Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

ZAC3.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC47.64 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC17.39 Billion
ZAC

MultiChoice Group Ltd Defensive Interval Ratio (2016–2025)

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

Annual Defensive Interval Ratio for MultiChoice Group Ltd (2016–2025)

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 live market cap and the full company financial profile, see MCG company net worth.

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