Exxaro Resources Ltd (EXX) — Defensive Interval Ratio

Latest as of December 2025: 327 days

Exxaro Resources Ltd (EXX) has a Defensive Interval Ratio of 327 days as of December 2025. Defensive assets of ZAC5.74 Billion (cash ZAC-, short-term investments ZAC1.15 Billion, receivables ZAC4.59 Billion) cover 327 days of daily cash needs of ZAC17.55 Million/day. Check EXX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

ZAC5.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC17.55 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC6.41 Billion
ZAC

Exxaro Resources Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Exxaro Resources Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 327 days, meaning defensive assets of ZAC5.74 Billion can fund 327 days of operations without new revenue. Also explore EXX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Exxaro Resources Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Exxaro Resources Ltd from 2007 to 2025, covering 15 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 Exxaro Resources Ltd stock valuation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 327 days ZAC5.74 Billion ZAC17.55 Million/day ZAC- ZAC1.15 Billion ▲ +49 days
2024 278 days ZAC4.43 Billion ZAC15.93 Million/day ZAC- ZAC4.00 Million ▼ -344 days
2023 622 days ZAC10.61 Billion ZAC17.04 Million/day ZAC- ZAC6.37 Billion ▼ -1143 days
2022 1765 days ZAC25.11 Billion ZAC14.22 Million/day ZAC14.81 Billion ZAC5.45 Billion ▲ +1048 days
2021 718 days ZAC9.39 Billion ZAC13.09 Million/day ZAC7.04 Billion ZAC-844.00 Million ▲ +626 days
2020 92 days ZAC2.57 Billion ZAC28.07 Million/day ZAC3.20 Billion ZAC-4.28 Billion ▼ -527 days
2019 619 days ZAC8.78 Billion ZAC14.19 Million/day ZAC2.69 Billion ZAC57.00 Million ▲ +24 days
2018 595 days ZAC11.12 Billion ZAC18.69 Million/day ZAC2.08 Billion ZAC80.00 Million ▼ -307 days
2017 903 days ZAC10.21 Billion ZAC11.31 Million/day ZAC6.66 Billion ZAC541.00 Million ▲ +854 days
2016 49 days ZAC994.00 Million ZAC20.44 Million/day ZAC- ZAC497.00 Million ▲ +0 days
2015 49 days ZAC620.00 Million ZAC12.75 Million/day ZAC- ZAC310.00 Million ▼ -56 days
2014 104 days ZAC1.03 Billion ZAC9.84 Million/day ZAC- ZAC513.00 Million ▼ -7 days
2013 111 days ZAC1.18 Billion ZAC10.55 Million/day ZAC- ZAC588.00 Million ▼ -127 days
2012 239 days ZAC3.40 Billion ZAC14.23 Million/day ZAC- ZAC2.08 Billion ▼ -179 days
2007 418 days ZAC1.93 Billion ZAC4.62 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)