Old Mutual Ltd (OMU) — Defensive Interval Ratio

Latest as of December 2024: 516 days

Old Mutual Ltd (OMU) has a Defensive Interval Ratio of 516 days as of December 2024. Defensive assets of ZAC127.25 Billion (cash ZAC-, short-term investments ZAC85.49 Billion, receivables ZAC41.76 Billion) cover 516 days of daily cash needs of ZAC246.77 Million/day. Check Old Mutual Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

516 days
Days of operational coverage

Defensive Assets

ZAC127.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC246.77 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC90.07 Billion
ZAC

Old Mutual Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Old Mutual Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 516 days, meaning defensive assets of ZAC127.25 Billion can fund 516 days of operations without new revenue. Also explore OMU net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Old Mutual Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Old Mutual Ltd from 2006 to 2024, covering 19 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 Old Mutual Ltd market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 516 days ZAC127.25 Billion ZAC246.77 Million/day ZAC- ZAC85.49 Billion ▲ +290 days
2023 225 days ZAC110.78 Billion ZAC491.78 Million/day ZAC- ZAC67.93 Billion ▼ -341 days
2022 566 days ZAC142.47 Billion ZAC251.78 Million/day ZAC37.47 Billion ZAC69.12 Billion ▼ -4301 days
2021 4867 days ZAC111.95 Billion ZAC23.00 Million/day ZAC32.93 Billion ZAC62.23 Billion ▼ -412 days
2020 5279 days ZAC103.15 Billion ZAC19.54 Million/day ZAC33.56 Billion ZAC64.17 Billion ▼ -808 days
2019 6087 days ZAC117.16 Billion ZAC19.25 Million/day ZAC30.47 Billion ZAC81.23 Billion ▲ +1267 days
2018 4820 days ZAC104.46 Billion ZAC21.67 Million/day ZAC32.34 Billion ZAC67.42 Billion ▼ -564 days
2017 5384 days ZAC118.77 Billion ZAC22.06 Million/day ZAC41.03 Billion ZAC68.63 Billion ▲ +4420 days
2016 964 days ZAC70.58 Billion ZAC73.21 Million/day ZAC- ZAC69.90 Billion ▼ -118 days
2015 1082 days ZAC54.66 Billion ZAC50.50 Million/day ZAC- ZAC53.87 Billion ▲ +227 days
2014 855 days ZAC45.78 Billion ZAC53.53 Million/day ZAC- ZAC44.70 Billion ▼ -75 days
2013 931 days ZAC44.14 Billion ZAC47.43 Million/day ZAC- ZAC44.14 Billion ▲ +111 days
2012 820 days ZAC39.62 Billion ZAC48.34 Million/day ZAC- ZAC39.62 Billion ▼ -225 days
2011 1045 days ZAC31.77 Billion ZAC30.41 Million/day ZAC- ZAC31.77 Billion ▲ +1012 days
2010 33 days ZAC5.18 Billion ZAC158.88 Million/day ZAC- ZAC5.18 Billion ▲ +10 days
2009 22 days ZAC751.93 Million ZAC33.81 Million/day ZAC- ZAC751.93 Million ▼ -384 days
2008 407 days ZAC20.14 Billion ZAC49.54 Million/day ZAC- ZAC20.14 Billion ▲ +150 days
2007 256 days ZAC11.78 Billion ZAC45.97 Million/day ZAC- ZAC11.78 Billion ▼ -110 days
2006 366 days ZAC24.94 Billion ZAC68.15 Million/day ZAC- ZAC24.94 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)