Remgro Ltd (REM) — Defensive Interval Ratio
Remgro Ltd (REM) has a Defensive Interval Ratio of 504 days as of December 2025. Defensive assets of ZAC13.93 Billion (cash ZAC-, short-term investments ZAC5.30 Billion, receivables ZAC8.62 Billion) cover 504 days of daily cash needs of ZAC27.62 Million/day. Check Remgro Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Remgro Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Remgro Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 504 days, meaning defensive assets of ZAC13.93 Billion can fund 504 days of operations without new revenue. Also explore REM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Remgro Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Remgro Ltd from 2004 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 live market cap and the full company financial profile, see REM market cap.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 454 days | ZAC9.79 Billion | ZAC21.58 Million/day | ZAC- | ZAC3.40 Billion | ▲ +167 days |
| 2024 | 286 days | ZAC10.19 Billion | ZAC35.57 Million/day | ZAC- | ZAC2.70 Billion | ▲ +106 days |
| 2023 | 181 days | ZAC8.28 Billion | ZAC45.85 Million/day | ZAC- | ZAC4.61 Billion | ▼ -363 days |
| 2022 | 544 days | ZAC29.34 Billion | ZAC53.95 Million/day | ZAC11.88 Billion | ZAC5.78 Billion | ▲ +44 days |
| 2021 | 499 days | ZAC23.38 Billion | ZAC46.81 Million/day | ZAC8.76 Billion | ZAC5.09 Billion | ▲ +6 days |
| 2020 | 493 days | ZAC30.42 Billion | ZAC61.69 Million/day | ZAC15.63 Billion | ZAC4.96 Billion | ▼ -299 days |
| 2019 | 793 days | ZAC27.31 Billion | ZAC34.46 Million/day | ZAC12.66 Billion | ZAC5.32 Billion | ▲ +402 days |
| 2018 | 390 days | ZAC12.39 Billion | ZAC31.76 Million/day | ZAC- | ZAC4.00 Billion | ▼ -359 days |
| 2017 | 749 days | ZAC10.79 Billion | ZAC14.41 Million/day | ZAC- | ZAC5.89 Billion | ▲ +404 days |
| 2016 | 344 days | ZAC6.25 Billion | ZAC18.14 Million/day | ZAC- | ZAC1.05 Billion | ▲ +231 days |
| 2015 | 113 days | ZAC4.15 Billion | ZAC36.63 Million/day | ZAC- | ZAC986.00 Million | ▼ -52 days |
| 2014 | 165 days | ZAC3.92 Billion | ZAC23.77 Million/day | ZAC- | ZAC1.17 Billion | ▼ -173 days |
| 2013 | 339 days | ZAC3.70 Billion | ZAC10.94 Million/day | ZAC- | ZAC1.14 Billion | ▼ -266 days |
| 2012 | 605 days | ZAC4.63 Billion | ZAC7.65 Million/day | ZAC- | ZAC2.34 Billion | ▼ -163 days |
| 2011 | 768 days | ZAC4.58 Billion | ZAC5.96 Million/day | ZAC- | ZAC1.73 Billion | ▲ +148 days |
| 2010 | 620 days | ZAC4.17 Billion | ZAC6.73 Million/day | ZAC- | ZAC1.81 Billion | ▲ +37 days |
| 2009 | 582 days | ZAC3.44 Billion | ZAC5.91 Million/day | ZAC- | ZAC1.58 Billion | ▲ +361 days |
| 2008 | 221 days | ZAC1.26 Billion | ZAC5.70 Million/day | ZAC- | ZAC-110.00 Million | ▼ -20 days |
| 2007 | 242 days | ZAC1.23 Billion | ZAC5.08 Million/day | ZAC- | ZAC- | ▲ +230 days |
| 2006 | 12 days | ZAC67.00 Million | ZAC5.76 Million/day | ZAC- | ZAC- | ▲ +1 days |
| 2005 | 11 days | ZAC60.00 Million | ZAC5.40 Million/day | ZAC- | ZAC- | ▼ -279 days |
| 2004 | 290 days | ZAC1.07 Billion | ZAC3.70 Million/day | ZAC- | ZAC- | — |