African Rainbow Minerals Ltd (ARI) — Defensive Interval Ratio
African Rainbow Minerals Ltd (ARI) has a Defensive Interval Ratio of 489 days as of June 2025. Defensive assets of ZAC6.05 Billion (cash ZAC-, short-term investments ZAC608.00 Million, receivables ZAC5.45 Billion) cover 489 days of daily cash needs of ZAC12.39 Million/day. Check how tangible is African Rainbow Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
African Rainbow Minerals Ltd Defensive Interval Ratio (2001–2025)
This chart shows how African Rainbow Minerals Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 489 days, meaning defensive assets of ZAC6.05 Billion can fund 489 days of operations without new revenue. Also explore African Rainbow Minerals Ltd (ARI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for African Rainbow Minerals Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for African Rainbow Minerals Ltd from 2001 to 2025, covering 24 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 ARI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 489 days | ZAC6.05 Billion | ZAC12.39 Million/day | ZAC- | ZAC608.00 Million | ▲ +73 days |
| 2024 | 416 days | ZAC6.26 Billion | ZAC15.05 Million/day | ZAC- | ZAC817.00 Million | ▼ -177 days |
| 2023 | 593 days | ZAC6.07 Billion | ZAC10.23 Million/day | ZAC- | ZAC661.00 Million | ▼ -368 days |
| 2022 | 961 days | ZAC8.68 Billion | ZAC9.04 Million/day | ZAC- | ZAC830.00 Million | ▲ +46 days |
| 2021 | 915 days | ZAC8.42 Billion | ZAC9.20 Million/day | ZAC- | ZAC523.00 Million | ▲ +316 days |
| 2020 | 600 days | ZAC4.75 Billion | ZAC7.92 Million/day | ZAC- | ZAC1.31 Billion | ▼ -374 days |
| 2019 | 973 days | ZAC8.81 Billion | ZAC9.05 Million/day | ZAC4.63 Billion | ZAC1.40 Billion | ▲ +674 days |
| 2018 | 299 days | ZAC1.98 Billion | ZAC6.61 Million/day | ZAC- | ZAC-462.00 Million | ▼ -17 days |
| 2017 | 317 days | ZAC3.25 Billion | ZAC10.25 Million/day | ZAC-3.00 Million | ZAC-34.00 Million | ▲ +106 days |
| 2016 | 211 days | ZAC2.13 Billion | ZAC10.13 Million/day | ZAC- | ZAC1.00 Million | ▼ -45 days |
| 2015 | 256 days | ZAC2.27 Billion | ZAC8.88 Million/day | ZAC- | ZAC1.00 Million | ▼ -102 days |
| 2014 | 357 days | ZAC3.30 Billion | ZAC9.23 Million/day | ZAC- | ZAC1.00 Million | ▲ +186 days |
| 2013 | 171 days | ZAC2.07 Billion | ZAC12.12 Million/day | ZAC- | ZAC39.00 Million | ▼ -137 days |
| 2012 | 308 days | ZAC3.40 Billion | ZAC11.03 Million/day | ZAC- | ZAC-233.00 Million | ▼ -3 days |
| 2011 | 311 days | ZAC3.19 Billion | ZAC10.24 Million/day | ZAC- | ZAC- | ▲ +5 days |
| 2010 | 306 days | ZAC3.07 Billion | ZAC10.03 Million/day | ZAC- | ZAC- | ▲ +185 days |
| 2009 | 121 days | ZAC1.57 Billion | ZAC12.89 Million/day | ZAC- | ZAC- | ▼ -219 days |
| 2008 | 340 days | ZAC4.15 Billion | ZAC12.22 Million/day | ZAC- | ZAC- | ▲ +79 days |
| 2007 | 261 days | ZAC1.86 Billion | ZAC7.12 Million/day | ZAC- | ZAC- | ▼ -1 days |
| 2006 | 263 days | ZAC1.16 Billion | ZAC4.42 Million/day | ZAC- | ZAC- | ▼ -42 days |
| 2005 | 305 days | ZAC1.53 Billion | ZAC5.01 Million/day | ZAC- | ZAC- | ▲ +47 days |
| 2004 | 258 days | ZAC1.16 Billion | ZAC4.51 Million/day | ZAC- | ZAC- | ▲ +90 days |
| 2002 | 168 days | ZAC1.06 Billion | ZAC6.32 Million/day | ZAC- | ZAC- | ▲ +55 days |
| 2001 | 113 days | ZAC665.00 Million | ZAC5.88 Million/day | ZAC- | ZAC- | — |