Nedbank Group Ltd (NED) — Defensive Interval Ratio

Latest as of December 2025: 290 days

Nedbank Group Ltd (NED) has a Defensive Interval Ratio of 290 days as of December 2025. Defensive assets of ZAC1.03 Trillion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.03 Trillion) cover 290 days of daily cash needs of ZAC3.57 Billion/day. Check NED intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

ZAC1.03 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC3.57 Billion
Current Liabilities ÷ 365

Current Liabilities

ZAC1.30 Trillion
ZAC

Nedbank Group Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Nedbank Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 290 days, meaning defensive assets of ZAC1.03 Trillion can fund 290 days of operations without new revenue. Also explore NED year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nedbank Group Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nedbank Group Ltd from 2013 to 2025, covering 13 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 NED company net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 290 days ZAC1.03 Trillion ZAC3.57 Billion/day ZAC- ZAC- ▲ +286 days
2024 4 days ZAC11.38 Billion ZAC3.10 Billion/day ZAC- ZAC- ▲ +81 days
2023 -77 days ZAC-38.80 Billion ZAC503.76 Million/day ZAC- ZAC-49.74 Billion ▲ +406 days
2022 -483 days ZAC-13.53 Billion ZAC28.02 Million/day ZAC- ZAC-22.17 Billion ▼ -39 days
2021 -444 days ZAC-16.02 Billion ZAC36.12 Million/day ZAC- ZAC-28.89 Billion ▼ -1445 days
2020 1001 days ZAC28.88 Billion ZAC28.85 Million/day ZAC- ZAC17.27 Billion ▲ +85 days
2019 916 days ZAC30.48 Billion ZAC33.27 Million/day ZAC- ZAC18.71 Billion ▼ -425 days
2018 1341 days ZAC35.54 Billion ZAC26.51 Million/day ZAC- ZAC21.88 Billion ▲ +673 days
2017 668 days ZAC26.96 Billion ZAC40.34 Million/day ZAC- ZAC17.28 Billion ▼ -14057 days
2016 14725 days ZAC32.68 Billion ZAC2.22 Million/day ZAC- ZAC23.13 Billion ▲ +13596 days
2015 1130 days ZAC25.02 Billion ZAC22.15 Million/day ZAC- ZAC20.17 Billion ▲ +9 days
2014 1120 days ZAC24.91 Billion ZAC22.24 Million/day ZAC- ZAC18.29 Billion ▲ +1102 days
2013 18 days ZAC31.25 Billion ZAC1.70 Billion/day ZAC- ZAC25.80 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)