RH Bophelo Ltd (RHB) — Defensive Interval Ratio
RH Bophelo Ltd (RHB) has a Defensive Interval Ratio of 1052 days as of February 2026. Defensive assets of ZAC75.33 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC75.33 Million) cover 1052 days of daily cash needs of ZAC71.60K/day. See working capital position of RH Bophelo Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RH Bophelo Ltd Defensive Interval Ratio (2019–2026)
This chart shows how RH Bophelo Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of February 2026, the ratio stands at 1052 days, meaning defensive assets of ZAC75.33 Million can fund 1052 days of operations without new revenue. See RH Bophelo Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for RH Bophelo Ltd (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for RH Bophelo Ltd from 2019 to 2026, covering 8 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 RHB market cap.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1052 days | ZAC75.33 Million | ZAC71.60K/day | ZAC- | ZAC- | ▲ +330 days |
| 2025 | 722 days | ZAC66.48 Million | ZAC92.05K/day | ZAC- | ZAC- | ▲ +288 days |
| 2024 | 434 days | ZAC29.95 Million | ZAC69.04K/day | ZAC- | ZAC- | ▲ +213 days |
| 2023 | 221 days | ZAC62.78 Million | ZAC284.60K/day | ZAC- | ZAC14.00 Million | ▼ -11578 days |
| 2022 | 11799 days | ZAC43.43 Million | ZAC3.68K/day | ZAC- | ZAC- | ▼ -10038 days |
| 2021 | 21836 days | ZAC44.15 Million | ZAC2.02K/day | ZAC- | ZAC- | ▲ +14366 days |
| 2020 | 7471 days | ZAC41.37 Million | ZAC5.54K/day | ZAC- | ZAC- | ▲ +6595 days |
| 2019 | 875 days | ZAC4.10 Million | ZAC4.69K/day | ZAC- | ZAC- | — |