DRDGOLD Limited (DUBA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DRDGOLD Limited Defensive Interval Ratio (2017–2023)
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. For the complete balance sheet picture, see DRDGOLD Limited balance sheet assets.
Annual Defensive Interval Ratio for DRDGOLD Limited (2017–2023)
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. See DUBA working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |