Sibanye Stillwater Limited (47VS) — Defensive Interval Ratio

Latest as of December 2025: 52 days

Sibanye Stillwater Limited (47VS) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of €4.83 Billion (cash €-, short-term investments €-, receivables €4.83 Billion) cover 52 days of daily cash needs of €93.58 Million/day.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

€4.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€93.58 Million
Current Liabilities ÷ 365

Current Liabilities

€34.16 Billion
EUR

Sibanye Stillwater Limited Defensive Interval Ratio (2016–2025)

This chart shows how Sibanye Stillwater Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 52 days, meaning defensive assets of €4.83 Billion can fund 52 days of operations without new revenue. For the complete balance sheet picture, see total assets of Sibanye Stillwater Limited.

Annual Defensive Interval Ratio for Sibanye Stillwater Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sibanye Stillwater Limited from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 47VS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 52 days €4.83 Billion €93.58 Million/day €- €- ▼ -13 days
2024 64 days €3.67 Billion €57.14 Million/day €- €- ▼ -3 days
2023 67 days €6.67 Billion €99.75 Million/day €- €- ▼ -38 days
2022 105 days €5.83 Billion €55.39 Million/day €- €- ▲ +3 days
2021 103 days €5.77 Billion €56.28 Million/day €- €- ▼ -17 days
2020 119 days €5.72 Billion €47.91 Million/day €- €- ▲ +2 days
2019 117 days €4.60 Billion €39.25 Million/day €- €- ▼ -59 days
2018 176 days €7.05 Billion €40.09 Million/day €- €- ▼ -91 days
2017 267 days €6.17 Billion €23.12 Million/day €- €- ▼ -69 days
2016 336 days €5.76 Billion €17.14 Million/day €- €0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)