Gold Fields Ltd DRC (GFI) — Defensive Interval Ratio

Latest as of December 2025: 31 days

Gold Fields Ltd DRC (GFI) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of AR$144.10 Million (cash AR$-, short-term investments AR$-, receivables AR$144.10 Million) cover 31 days of daily cash needs of AR$4.66 Million/day. Check GFI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

AR$144.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

AR$4.66 Million
Current Liabilities ÷ 365

Current Liabilities

AR$1.70 Billion
ARS

Gold Fields Ltd DRC Defensive Interval Ratio (2017–2025)

This chart shows how Gold Fields Ltd DRC's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of AR$144.10 Million can fund 31 days of operations without new revenue. Also explore Gold Fields Ltd DRC annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gold Fields Ltd DRC (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gold Fields Ltd DRC from 2017 to 2025, covering 9 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 how much is Gold Fields Ltd DRC worth.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 31 days AR$144.10 Million AR$4.66 Million/day AR$- AR$- ▼ -2 days
2024 33 days AR$152.70 Million AR$4.69 Million/day AR$- AR$- ▲ +16 days
2023 17 days AR$68.70 Million AR$4.13 Million/day AR$- AR$- ▼ -9 days
2022 26 days AR$55.80 Million AR$2.15 Million/day AR$- AR$- ▼ -8 days
2021 34 days AR$76.60 Million AR$2.25 Million/day AR$- AR$- ▲ +14 days
2020 20 days AR$49.80 Million AR$2.51 Million/day AR$- AR$- ▼ -5 days
2019 25 days AR$93.40 Million AR$3.75 Million/day AR$- AR$- ▼ -35 days
2018 60 days AR$86.80 Million AR$1.46 Million/day AR$- AR$- ▲ +13 days
2017 47 days AR$95.20 Million AR$2.02 Million/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)