Gold Fields Ltd DRC Defensive Interval Ratio
Gold Fields Ltd DRC defensive interval ratio. 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. Explore GFI long-term investment intensity 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 Gold Fields Ltd DRC (2017–2025)
Defensive interval ratio of Gold Fields Ltd DRC from 2017 to 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. Read how much debt does Gold Fields Ltd DRC carry for a breakdown of total debt and financial obligations.
Gold Fields Ltd DRC Defensive Interval Ratio by Year (2017–2025)
Gold Fields Ltd DRC defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Gold Fields Ltd DRC (GFI) total assets.
| 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$- | — |