Mr Price Group Ltd (MRP) — Defensive Interval Ratio
Mr Price Group Ltd (MRP) has a Defensive Interval Ratio of 98 days as of September 2025. Defensive assets of ZAC3.31 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC3.31 Billion) cover 98 days of daily cash needs of ZAC33.86 Million/day. Check Mr Price Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mr Price Group Ltd Defensive Interval Ratio (2002–2025)
This chart shows how Mr Price Group Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 98 days, meaning defensive assets of ZAC3.31 Billion can fund 98 days of operations without new revenue. Also explore MRP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mr Price Group Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mr Price Group Ltd from 2002 to 2025, covering 24 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 Mr Price Group Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 124 days | ZAC3.45 Billion | ZAC27.84 Million/day | ZAC- | ZAC313.00 Million | ▼ -14 days |
| 2024 | 138 days | ZAC2.82 Billion | ZAC20.48 Million/day | ZAC- | ZAC18.00 Million | ▲ +12 days |
| 2023 | 126 days | ZAC2.55 Billion | ZAC20.24 Million/day | ZAC- | ZAC- | ▼ -416 days |
| 2022 | 542 days | ZAC6.86 Billion | ZAC12.65 Million/day | ZAC4.61 Billion | ZAC- | ▼ -48 days |
| 2021 | 590 days | ZAC6.84 Billion | ZAC11.61 Million/day | ZAC4.95 Billion | ZAC- | ▼ -61 days |
| 2020 | 650 days | ZAC6.94 Billion | ZAC10.67 Million/day | ZAC4.73 Billion | ZAC- | ▼ -256 days |
| 2019 | 906 days | ZAC5.40 Billion | ZAC5.96 Million/day | ZAC3.27 Billion | ZAC- | ▲ +161 days |
| 2018 | 745 days | ZAC4.91 Billion | ZAC6.59 Million/day | ZAC2.76 Billion | ZAC1.00 Million | ▼ -28 days |
| 2017 | 773 days | ZAC3.92 Billion | ZAC5.07 Million/day | ZAC1.82 Billion | ZAC14.00 Million | ▲ +450 days |
| 2016 | 324 days | ZAC1.95 Billion | ZAC6.02 Million/day | ZAC- | ZAC- | ▲ +70 days |
| 2015 | 253 days | ZAC1.83 Billion | ZAC7.21 Million/day | ZAC- | ZAC- | ▲ +5 days |
| 2014 | 248 days | ZAC1.64 Billion | ZAC6.63 Million/day | ZAC- | ZAC- | ▼ -141 days |
| 2013 | 388 days | ZAC1.46 Billion | ZAC3.77 Million/day | ZAC- | ZAC- | ▲ +72 days |
| 2012 | 317 days | ZAC1.15 Billion | ZAC3.62 Million/day | ZAC- | ZAC- | ▲ +80 days |
| 2011 | 237 days | ZAC836.08 Million | ZAC3.53 Million/day | ZAC- | ZAC- | ▲ +16 days |
| 2010 | 221 days | ZAC810.30 Million | ZAC3.67 Million/day | ZAC- | ZAC- | ▲ +23 days |
| 2009 | 198 days | ZAC693.38 Million | ZAC3.51 Million/day | ZAC- | ZAC- | ▲ +15 days |
| 2008 | 183 days | ZAC536.24 Million | ZAC2.93 Million/day | ZAC- | ZAC- | ▲ +15 days |
| 2007 | 168 days | ZAC434.24 Million | ZAC2.59 Million/day | ZAC- | ZAC- | ▲ +45 days |
| 2006 | 123 days | ZAC242.08 Million | ZAC1.97 Million/day | ZAC- | ZAC- | ▼ -38 days |
| 2005 | 160 days | ZAC315.76 Million | ZAC1.97 Million/day | ZAC- | ZAC- | ▼ -33 days |
| 2004 | 193 days | ZAC323.35 Million | ZAC1.68 Million/day | ZAC- | ZAC- | ▼ -31 days |
| 2003 | 224 days | ZAC331.69 Million | ZAC1.48 Million/day | ZAC- | ZAC- | ▼ -29 days |
| 2002 | 253 days | ZAC334.99 Million | ZAC1.32 Million/day | ZAC- | ZAC- | — |