RH Bophelo Ltd (RHB) — Defensive Interval Ratio
RH Bophelo Ltd (RHB) has a Defensive Interval Ratio of 610 days as of August 2025. Defensive assets of ZAC64.12 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC64.12 Million) cover 610 days of daily cash needs of ZAC105.04K/day. Check RH Bophelo 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
RH Bophelo Ltd Defensive Interval Ratio (2019–2025)
This chart shows how RH Bophelo Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of August 2025, the ratio stands at 610 days, meaning defensive assets of ZAC64.12 Million can fund 610 days of operations without new revenue. Also explore RH Bophelo Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RH Bophelo Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for RH Bophelo Ltd from 2019 to 2025, covering 7 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 overview.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (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- | — |