ArcelorMittal South Africa Limited (ACL) — Defensive Interval Ratio

Latest as of June 2025: 78 days

ArcelorMittal South Africa Limited (ACL) has a Defensive Interval Ratio of 78 days as of June 2025. Defensive assets of ZAC3.77 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC3.77 Billion) cover 78 days of daily cash needs of ZAC48.27 Million/day. Check tangible equity quality of ArcelorMittal South Africa Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

ZAC3.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC48.27 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC17.62 Billion
ZAC

ArcelorMittal South Africa Limited Defensive Interval Ratio (2004–2024)

This chart shows how ArcelorMittal South Africa Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 78 days, meaning defensive assets of ZAC3.77 Billion can fund 78 days of operations without new revenue. Also explore ArcelorMittal South Africa Limited (ACL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ArcelorMittal South Africa Limited (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for ArcelorMittal South Africa Limited from 2004 to 2024, covering 21 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 market cap of ArcelorMittal South Africa Limited.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 43 days ZAC1.81 Billion ZAC41.84 Million/day ZAC- ZAC- ▼ -37 days
2023 81 days ZAC3.59 Billion ZAC44.52 Million/day ZAC- ZAC39.00 Million ▲ +2 days
2022 78 days ZAC2.74 Billion ZAC35.01 Million/day ZAC- ZAC-747.00 Million ▲ +9 days
2021 69 days ZAC2.71 Billion ZAC39.14 Million/day ZAC- ZAC2.00 Million ▲ +22 days
2020 47 days ZAC1.65 Billion ZAC35.05 Million/day ZAC- ZAC30.00 Million ▼ -34 days
2019 81 days ZAC2.74 Billion ZAC33.81 Million/day ZAC- ZAC193.00 Million ▼ -7 days
2018 88 days ZAC3.62 Billion ZAC40.99 Million/day ZAC- ZAC56.00 Million ▲ +24 days
2017 64 days ZAC3.05 Billion ZAC47.52 Million/day ZAC- ZAC4.00 Million ▲ +20 days
2016 45 days ZAC1.68 Billion ZAC37.73 Million/day ZAC- ZAC46.00 Million ▼ -1 days
2015 46 days ZAC1.78 Billion ZAC38.81 Million/day ZAC- ZAC38.00 Million ▼ -5 days
2014 51 days ZAC1.23 Billion ZAC24.28 Million/day ZAC- ZAC37.00 Million ▼ -53 days
2013 104 days ZAC2.26 Billion ZAC21.70 Million/day ZAC- ZAC17.00 Million ▼ -42 days
2012 147 days ZAC1.83 Billion ZAC12.51 Million/day ZAC- ZAC11.00 Million ▼ -24 days
2011 171 days ZAC2.48 Billion ZAC14.46 Million/day ZAC- ZAC1.00 Million ▲ +16 days
2010 155 days ZAC1.95 Billion ZAC12.52 Million/day ZAC- ZAC112.00 Million ▼ -33 days
2009 188 days ZAC2.18 Billion ZAC11.58 Million/day ZAC- ZAC83.00 Million ▲ +29 days
2008 159 days ZAC2.03 Billion ZAC12.78 Million/day ZAC- ZAC- ▼ -113 days
2007 272 days ZAC2.49 Billion ZAC9.18 Million/day ZAC- ZAC94.00 Million ▲ +16 days
2006 256 days ZAC2.39 Billion ZAC9.35 Million/day ZAC- ZAC- ▲ +1 days
2005 255 days ZAC1.99 Billion ZAC7.79 Million/day ZAC- ZAC- ▲ +62 days
2004 193 days ZAC2.48 Billion ZAC12.85 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)