MTN Group Ltd Defensive Interval Ratio
MTN Group Ltd defensive interval ratio. MTN Group Ltd (MTN) has a Defensive Interval Ratio of 91 days as of December 2025. Defensive assets of ZAC49.34 Billion (cash ZAC-, short-term investments ZAC8.00 Billion, receivables ZAC41.34 Billion) cover 91 days of daily cash needs of ZAC541.72 Million/day. Explore MTN Group Ltd long-term investment allocation 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 MTN Group Ltd (2003–2025)
Defensive interval ratio of MTN Group Ltd from 2003 to 2025. This chart shows how MTN Group Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 91 days, meaning defensive assets of ZAC49.34 Billion can fund 91 days of operations without new revenue. Read MTN Group Ltd (MTN) total liabilities for a breakdown of total debt and financial obligations.
MTN Group Ltd Defensive Interval Ratio by Year (2003–2025)
MTN Group Ltd defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MTN Group Ltd from 2003 to 2025, covering 22 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 MTN total assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 91 days | ZAC49.34 Billion | ZAC541.72 Million/day | ZAC- | ZAC8.00 Billion | ▼ -170 days |
| 2024 | 262 days | ZAC106.91 Billion | ZAC408.77 Million/day | ZAC- | ZAC69.02 Billion | ▲ +172 days |
| 2023 | 89 days | ZAC38.40 Billion | ZAC429.59 Million/day | ZAC- | ZAC3.37 Billion | ▼ -217 days |
| 2022 | 306 days | ZAC117.41 Billion | ZAC383.22 Million/day | ZAC44.35 Billion | ZAC38.66 Billion | ▼ -29 days |
| 2021 | 335 days | ZAC117.46 Billion | ZAC350.49 Million/day | ZAC39.49 Billion | ZAC43.68 Billion | ▼ -6 days |
| 2020 | 342 days | ZAC101.34 Billion | ZAC296.71 Million/day | ZAC30.99 Billion | ZAC37.49 Billion | ▲ +30 days |
| 2019 | 312 days | ZAC71.61 Billion | ZAC229.70 Million/day | ZAC21.74 Billion | ZAC19.71 Billion | ▲ +79 days |
| 2018 | 233 days | ZAC46.23 Billion | ZAC198.82 Million/day | ZAC15.22 Billion | ZAC4.46 Billion | ▲ +112 days |
| 2017 | 120 days | ZAC21.42 Billion | ZAC178.40 Million/day | ZAC16.01 Billion | ZAC3.51 Billion | ▼ -94 days |
| 2016 | 214 days | ZAC45.57 Billion | ZAC212.95 Million/day | ZAC- | ZAC7.24 Billion | ▲ +181 days |
| 2015 | 33 days | ZAC8.16 Billion | ZAC245.26 Million/day | ZAC- | ZAC8.01 Billion | ▼ -147 days |
| 2014 | 180 days | ZAC33.40 Billion | ZAC185.29 Million/day | ZAC- | ZAC4.38 Billion | ▼ -10 days |
| 2013 | 190 days | ZAC30.22 Billion | ZAC158.86 Million/day | ZAC- | ZAC4.54 Billion | ▲ +30 days |
| 2012 | 161 days | ZAC24.27 Billion | ZAC151.21 Million/day | ZAC- | ZAC7.07 Billion | ▲ +74 days |
| 2011 | 86 days | ZAC13.08 Billion | ZAC151.55 Million/day | ZAC- | ZAC9.48 Billion | ▼ -42 days |
| 2010 | 128 days | ZAC16.41 Billion | ZAC127.99 Million/day | ZAC- | ZAC- | ▲ +24 days |
| 2009 | 105 days | ZAC15.76 Billion | ZAC150.53 Million/day | ZAC- | ZAC6.00 Million | ▼ -49 days |
| 2008 | 153 days | ZAC22.91 Billion | ZAC149.56 Million/day | ZAC- | ZAC7.00 Million | ▲ +161 days |
| 2007 | -8 days | ZAC-739.00 Million | ZAC95.81 Million/day | ZAC- | ZAC- | ▼ -174 days |
| 2006 | 166 days | ZAC9.12 Billion | ZAC54.75 Million/day | ZAC- | ZAC- | ▼ -1 days |
| 2005 | 168 days | ZAC5.49 Billion | ZAC32.74 Million/day | ZAC- | ZAC- | ▲ +7 days |
| 2003 | 160 days | ZAC2.79 Billion | ZAC17.42 Million/day | ZAC- | ZAC- | — |