Pepkor Holdings Ltd (PPH) — Defensive Interval Ratio

Latest as of September 2025: 252 days

Pepkor Holdings Ltd (PPH) has a Defensive Interval Ratio of 252 days as of September 2025. Defensive assets of ZAC17.50 Billion (cash ZAC-, short-term investments ZAC3.00 Million, receivables ZAC17.50 Billion) cover 252 days of daily cash needs of ZAC69.54 Million/day. Check how tangible is Pepkor Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

ZAC17.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC69.54 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC25.38 Billion
ZAC

Pepkor Holdings Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Pepkor Holdings Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 252 days, meaning defensive assets of ZAC17.50 Billion can fund 252 days of operations without new revenue. Also explore net asset growth rate of Pepkor Holdings Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pepkor Holdings Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pepkor Holdings Ltd from 2015 to 2025, covering 11 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 PPH stock market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 252 days ZAC17.50 Billion ZAC69.54 Million/day ZAC- ZAC3.00 Million ▲ +63 days
2024 189 days ZAC13.19 Billion ZAC69.80 Million/day ZAC- ZAC13.00 Million ▲ +49 days
2023 140 days ZAC8.99 Billion ZAC64.23 Million/day ZAC- ZAC48.00 Million ▼ -27 days
2022 166 days ZAC10.47 Billion ZAC62.87 Million/day ZAC- ZAC110.00 Million ▼ -4 days
2021 171 days ZAC8.61 Billion ZAC50.50 Million/day ZAC- ZAC31.00 Million ▲ +56 days
2020 115 days ZAC5.95 Billion ZAC51.81 Million/day ZAC- ZAC-130.00 Million ▼ -74 days
2019 189 days ZAC8.48 Billion ZAC44.83 Million/day ZAC- ZAC-221.00 Million ▲ +34 days
2018 155 days ZAC6.11 Billion ZAC39.47 Million/day ZAC- ZAC-92.00 Million ▲ +57 days
2017 98 days ZAC4.78 Billion ZAC48.65 Million/day ZAC- ZAC-145.00 Million ▼ -51 days
2016 149 days ZAC12.56 Billion ZAC84.30 Million/day ZAC- ZAC- ▲ +113 days
2015 36 days ZAC1.98 Billion ZAC55.00 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)