SOUTH32 Ltd Defensive Interval Ratio
SOUTH32 Ltd defensive interval ratio. SOUTH32 Ltd (S32) has a Defensive Interval Ratio of 708 days as of December 2025. Defensive assets of AU$2.52 Billion (cash AU$1.66 Billion, short-term investments AU$-, receivables AU$859.00 Million) cover 708 days of daily cash needs of AU$3.56 Million/day. Explore SOUTH32 Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SOUTH32 Ltd (2012–2025)
Defensive interval ratio of SOUTH32 Ltd from 2012 to 2025. This chart shows how SOUTH32 Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 708 days, meaning defensive assets of AU$2.52 Billion can fund 708 days of operations without new revenue. Read SOUTH32 Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
SOUTH32 Ltd Defensive Interval Ratio by Year (2012–2025)
SOUTH32 Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SOUTH32 Ltd from 2012 to 2025, covering 14 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 the complete balance sheet picture, see SOUTH32 Ltd (S32) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 421 days | AU$1.80 Billion | AU$4.29 Million/day | AU$996.00 Million | AU$- | ▲ +259 days |
| 2024 | 161 days | AU$815.00 Million | AU$5.05 Million/day | AU$179.00 Million | AU$2.00 Million | ▼ -83 days |
| 2023 | 244 days | AU$1.04 Billion | AU$4.27 Million/day | AU$647.00 Million | AU$1.00 Million | ▼ -188 days |
| 2022 | 432 days | AU$2.25 Billion | AU$5.20 Million/day | AU$1.60 Billion | AU$1.00 Million | ▲ +66 days |
| 2021 | 366 days | AU$1.47 Billion | AU$4.01 Million/day | AU$1.02 Billion | AU$15.00 Million | ▲ +7 days |
| 2020 | 358 days | AU$1.25 Billion | AU$3.48 Million/day | AU$850.00 Million | AU$19.00 Million | ▲ +14 days |
| 2019 | 344 days | AU$1.59 Billion | AU$4.62 Million/day | AU$911.00 Million | AU$108.00 Million | ▼ -326 days |
| 2018 | 670 days | AU$3.05 Billion | AU$4.56 Million/day | AU$2.50 Billion | AU$3.00 Million | ▲ +100 days |
| 2017 | 570 days | AU$2.72 Billion | AU$4.78 Million/day | AU$2.29 Billion | AU$30.00 Million | ▲ +453 days |
| 2016 | 117 days | AU$442.00 Million | AU$3.77 Million/day | AU$- | AU$32.00 Million | ▼ -135 days |
| 2015 | 252 days | AU$1.18 Billion | AU$4.67 Million/day | AU$- | AU$14.00 Million | ▲ +214 days |
| 2014 | 38 days | AU$221.00 Million | AU$5.84 Million/day | AU$- | AU$13.00 Million | ▼ -413 days |
| 2013 | 451 days | AU$3.42 Billion | AU$7.57 Million/day | AU$- | AU$65.00 Million | ▼ -184 days |
| 2012 | 635 days | AU$5.56 Billion | AU$8.75 Million/day | AU$- | AU$73.00 Million | — |