DRDGOLD Limited Defensive Interval Ratio
DRDGOLD Limited defensive interval ratio. DRDGOLD Limited (DUBA) has a Defensive Interval Ratio of 237 days as of December 2024. Defensive assets of €458.10 Million (cash €-, short-term investments €-, receivables €458.10 Million) cover 237 days of daily cash needs of €1.93 Million/day. See DUBA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DRDGOLD Limited (2017–2023)
Defensive interval ratio of DRDGOLD Limited from 2017 to 2023. This chart shows how DRDGOLD Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of December 2024, the ratio stands at 237 days, meaning defensive assets of €458.10 Million can fund 237 days of operations without new revenue. Read DUBA total debt and obligations for a breakdown of total debt and financial obligations.
DRDGOLD Limited Defensive Interval Ratio by Year (2017–2023)
DRDGOLD Limited defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for DRDGOLD Limited from 2017 to 2023, 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 the complete balance sheet picture, see balance sheet size of DRDGOLD Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 73 days | €143.70 Million | €1.97 Million/day | €- | €- | ▼ -10 days |
| 2022 | 83 days | €142.90 Million | €1.71 Million/day | €- | €- | ▲ +45 days |
| 2021 | 39 days | €56.50 Million | €1.46 Million/day | €- | €- | ▲ +27 days |
| 2020 | 11 days | €23.10 Million | €2.04 Million/day | €- | €- | ▼ -42 days |
| 2019 | 53 days | €66.50 Million | €1.26 Million/day | €- | €- | ▼ -37 days |
| 2018 | 90 days | €79.00 Million | €878.63K/day | €- | €- | ▼ -68 days |
| 2017 | 158 days | €111.30 Million | €704.11K/day | €- | €- | — |