ArcelorMittal South Africa Limited Defensive Interval Ratio
ArcelorMittal South Africa Limited defensive interval ratio. 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. Explore ArcelorMittal South Africa Limited long-term investment allocation 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 ArcelorMittal South Africa Limited (2004–2024)
Defensive interval ratio of ArcelorMittal South Africa Limited from 2004 to 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. Read ArcelorMittal South Africa Limited debt and liabilities for a breakdown of total debt and financial obligations.
ArcelorMittal South Africa Limited Defensive Interval Ratio by Year (2004–2024)
ArcelorMittal South Africa Limited defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see ArcelorMittal South Africa Limited balance sheet assets.
| 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- | — |