Mr Price Group Ltd Defensive Interval Ratio
Mr Price Group Ltd defensive interval ratio. Mr Price Group Ltd (MRP) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of ZAC3.21 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC3.21 Billion) cover 99 days of daily cash needs of ZAC32.35 Million/day. Explore Mr Price Group Ltd (MRP) investment intensity 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 Mr Price Group Ltd (2002–2026)
Defensive interval ratio of Mr Price Group Ltd from 2002 to 2026. This chart shows how Mr Price Group Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2026. As of March 2026, the ratio stands at 99 days, meaning defensive assets of ZAC3.21 Billion can fund 99 days of operations without new revenue. Read Mr Price Group Ltd total liabilities for a breakdown of total debt and financial obligations.
Mr Price Group Ltd Defensive Interval Ratio by Year (2002–2026)
Mr Price Group Ltd defensive interval ratio by year from 2002 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Mr Price Group Ltd from 2002 to 2026, covering 25 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 MRP total asset value.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 99 days | ZAC3.21 Billion | ZAC32.35 Million/day | ZAC- | ZAC- | ▼ -25 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- | — |