Anglo American Platinum Ltd Defensive Interval Ratio
Anglo American Platinum Ltd defensive interval ratio. 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. See working capital to net assets of Anglo American Platinum Ltd 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 Anglo American Platinum Ltd (2004–2024)
Defensive interval ratio of Anglo American Platinum Ltd from 2004 to 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. Check Anglo American Platinum Ltd (AMS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Anglo American Platinum Ltd Defensive Interval Ratio by Year (2004–2024)
Anglo American Platinum Ltd defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see AMS total asset value.
| 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- | — |