AngloGold Ashanti Ltd Defensive Interval Ratio
AngloGold Ashanti Ltd defensive interval ratio. AngloGold Ashanti Ltd (ANG) has a Defensive Interval Ratio of 135 days as of June 2026. Defensive assets of ZAC617.00 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC617.00 Million) cover 135 days of daily cash needs of ZAC4.58 Million/day. See AngloGold Ashanti Ltd (ANG) working capital ratio 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 AngloGold Ashanti Ltd (1997–2025)
Defensive interval ratio of AngloGold Ashanti Ltd from 1997 to 2025. This chart shows how AngloGold Ashanti Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 135 days, meaning defensive assets of ZAC617.00 Million can fund 135 days of operations without new revenue. Check how resilient are AngloGold Ashanti Ltd's assets to evaluate the company's liquid asset resilience ratio.
AngloGold Ashanti Ltd Defensive Interval Ratio by Year (1997–2025)
AngloGold Ashanti Ltd defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AngloGold Ashanti Ltd from 1997 to 2025, covering 29 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 total assets of AngloGold Ashanti Ltd.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 112 days | ZAC496.00 Million | ZAC4.44 Million/day | ZAC- | ZAC- | ▼ -33 days |
| 2024 | 145 days | ZAC571.00 Million | ZAC3.95 Million/day | ZAC- | ZAC- | ▲ +54 days |
| 2023 | 91 days | ZAC300.00 Million | ZAC3.30 Million/day | ZAC- | ZAC- | ▼ -81 days |
| 2022 | 172 days | ZAC417.00 Million | ZAC2.42 Million/day | ZAC238.00 Million | ZAC- | ▼ -118 days |
| 2021 | 290 days | ZAC658.00 Million | ZAC2.27 Million/day | ZAC442.00 Million | ZAC0.00 | ▲ +130 days |
| 2020 | 161 days | ZAC422.00 Million | ZAC2.63 Million/day | ZAC249.00 Million | ZAC0.00 | ▲ +97 days |
| 2019 | 64 days | ZAC299.00 Million | ZAC4.68 Million/day | ZAC39.00 Million | ZAC10.00 Million | ▼ -43 days |
| 2018 | 107 days | ZAC232.00 Million | ZAC2.17 Million/day | ZAC17.00 Million | ZAC6.00 Million | ▼ -6 days |
| 2017 | 113 days | ZAC264.00 Million | ZAC2.34 Million/day | ZAC35.00 Million | ZAC7.00 Million | ▼ -12 days |
| 2016 | 125 days | ZAC260.00 Million | ZAC2.08 Million/day | ZAC- | ZAC5.00 Million | ▲ +23 days |
| 2015 | 102 days | ZAC197.00 Million | ZAC1.94 Million/day | ZAC- | ZAC1.00 Million | ▼ -1 days |
| 2014 | 103 days | ZAC278.00 Million | ZAC2.70 Million/day | ZAC- | ZAC- | ▼ -6 days |
| 2013 | 109 days | ZAC370.00 Million | ZAC3.39 Million/day | ZAC- | ZAC1.00 Million | ▲ +22 days |
| 2012 | 88 days | ZAC470.00 Million | ZAC5.36 Million/day | ZAC- | ZAC- | ▼ -49 days |
| 2011 | 137 days | ZAC350.00 Million | ZAC2.56 Million/day | ZAC- | ZAC- | ▲ +48 days |
| 2010 | 89 days | ZAC238.00 Million | ZAC2.67 Million/day | ZAC- | ZAC- | ▲ +73 days |
| 2009 | 16 days | ZAC206.00 Million | ZAC12.56 Million/day | ZAC- | ZAC- | ▼ -7 days |
| 2008 | 24 days | ZAC224.00 Million | ZAC9.41 Million/day | ZAC- | ZAC- | ▲ +4 days |
| 2007 | 20 days | ZAC205.00 Million | ZAC10.40 Million/day | ZAC- | ZAC- | ▼ -4 days |
| 2006 | 24 days | ZAC160.00 Million | ZAC6.76 Million/day | ZAC- | ZAC- | ▼ -149 days |
| 2005 | 172 days | ZAC884.00 Million | ZAC5.13 Million/day | ZAC- | ZAC- | ▼ -22 days |
| 2004 | 194 days | ZAC736.00 Million | ZAC3.80 Million/day | ZAC- | ZAC- | ▲ +11 days |
| 2003 | 183 days | ZAC602.00 Million | ZAC3.29 Million/day | ZAC- | ZAC- | ▼ -40 days |
| 2002 | 223 days | ZAC488.00 Million | ZAC2.19 Million/day | ZAC- | ZAC- | ▲ +131 days |
| 2001 | 92 days | ZAC328.00 Million | ZAC3.56 Million/day | ZAC- | ZAC243.00 Million | ▼ -15 days |
| 2000 | 107 days | ZAC229.00 Million | ZAC2.14 Million/day | ZAC- | ZAC- | ▼ -3 days |
| 1999 | 109 days | ZAC222.90 Million | ZAC2.04 Million/day | ZAC- | ZAC- | ▼ -15 days |
| 1998 | 124 days | ZAC145.00 Million | ZAC1.17 Million/day | ZAC- | ZAC- | ▼ -143 days |
| 1997 | 267 days | ZAC125.60 Million | ZAC470.14K/day | ZAC- | ZAC- | — |