Anglo American Platinum Ltd (AMS) — Defensive Interval Ratio

Latest as of December 2024: 30 days

Anglo American Platinum Ltd (AMS) has a Defensive Interval Ratio of 30 days as of December 2024. Defensive assets of ZAC3.69 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC3.69 Billion) cover 30 days of daily cash needs of ZAC123.56 Million/day. Check Anglo American Platinum Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

ZAC3.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC123.56 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC45.10 Billion
ZAC

Anglo American Platinum Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Anglo American Platinum Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 30 days, meaning defensive assets of ZAC3.69 Billion can fund 30 days of operations without new revenue. Also explore AMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anglo American Platinum Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anglo American Platinum Ltd 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 how much is Anglo American Platinum Ltd worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 30 days ZAC3.69 Billion ZAC123.56 Million/day ZAC- ZAC- ▼ -1 days
2023 30 days ZAC3.92 Billion ZAC128.60 Million/day ZAC- ZAC1.60 Billion ▼ -9 days
2022 39 days ZAC6.23 Billion ZAC159.06 Million/day ZAC- ZAC3.34 Billion ▼ -19 days
2021 58 days ZAC8.93 Billion ZAC154.71 Million/day ZAC- ZAC7.02 Billion ▼ -36 days
2020 94 days ZAC11.99 Billion ZAC128.04 Million/day ZAC- ZAC5.04 Billion ▲ +25 days
2019 68 days ZAC5.35 Billion ZAC78.17 Million/day ZAC- ZAC2.51 Billion ▲ +56 days
2018 12 days ZAC819.00 Million ZAC68.18 Million/day ZAC- ZAC265.00 Million ▼ -41 days
2017 53 days ZAC2.98 Billion ZAC55.82 Million/day ZAC-242.00 Million ZAC66.00 Million ▲ +23 days
2016 30 days ZAC1.55 Billion ZAC51.31 Million/day ZAC- ZAC44.00 Million ▼ -48 days
2015 78 days ZAC2.40 Billion ZAC30.58 Million/day ZAC- ZAC- ▼ -27 days
2014 106 days ZAC5.04 Billion ZAC47.62 Million/day ZAC- ZAC842.00 Million ▼ -31 days
2013 137 days ZAC6.39 Billion ZAC46.72 Million/day ZAC- ZAC2.77 Billion ▲ +72 days
2012 65 days ZAC2.71 Billion ZAC41.59 Million/day ZAC- ZAC4.00 Million ▼ -9 days
2011 74 days ZAC3.07 Billion ZAC41.39 Million/day ZAC- ZAC3.00 Million ▼ -47 days
2010 121 days ZAC3.00 Billion ZAC24.68 Million/day ZAC- ZAC8.00 Million ▼ -5 days
2009 126 days ZAC2.89 Billion ZAC22.90 Million/day ZAC- ZAC- ▲ +0 days
2008 126 days ZAC5.56 Billion ZAC44.04 Million/day ZAC- ZAC1.61 Billion ▲ +24 days
2007 102 days ZAC4.25 Billion ZAC41.56 Million/day ZAC- ZAC- ▼ -81 days
2006 184 days ZAC4.61 Billion ZAC25.08 Million/day ZAC- ZAC- ▲ +79 days
2005 104 days ZAC2.27 Billion ZAC21.74 Million/day ZAC- ZAC- ▲ +10 days
2004 95 days ZAC2.06 Billion ZAC21.76 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)