Gold Fields Ltd (GFI) — Defensive Interval Ratio
Gold Fields Ltd (GFI) has a Defensive Interval Ratio of 63 days as of December 2024. Defensive assets of ZAC293.10 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC293.10 Million) cover 63 days of daily cash needs of ZAC4.69 Million/day. Check GFI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gold Fields Ltd Defensive Interval Ratio (1985–2024)
This chart shows how Gold Fields Ltd's Defensive Interval Ratio has evolved across 39 annual periods from 1985 to 2024. As of December 2024, the ratio stands at 63 days, meaning defensive assets of ZAC293.10 Million can fund 63 days of operations without new revenue. Also explore Gold Fields Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gold Fields Ltd (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gold Fields Ltd from 1985 to 2024, covering 39 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 Gold Fields Ltd worth.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 63 days | ZAC293.10 Million | ZAC4.69 Million/day | ZAC- | ZAC- | ▲ +19 days |
| 2023 | 43 days | ZAC178.30 Million | ZAC4.13 Million/day | ZAC- | ZAC109.60 Million | ▼ -386 days |
| 2022 | 429 days | ZAC924.00 Million | ZAC2.15 Million/day | ZAC769.40 Million | ZAC98.80 Million | ▲ +162 days |
| 2021 | 267 days | ZAC601.40 Million | ZAC2.25 Million/day | ZAC524.70 Million | ZAC100.00K | ▼ -106 days |
| 2020 | 373 days | ZAC936.70 Million | ZAC2.51 Million/day | ZAC886.80 Million | ZAC100.00K | ▲ +224 days |
| 2019 | 149 days | ZAC556.80 Million | ZAC3.75 Million/day | ZAC515.00 Million | ZAC100.00K | ▼ -37 days |
| 2018 | 185 days | ZAC312.30 Million | ZAC1.69 Million/day | ZAC219.70 Million | ZAC60.80 Million | ▼ -57 days |
| 2017 | 242 days | ZAC566.60 Million | ZAC2.34 Million/day | ZAC479.00 Million | ZAC55.50 Million | ▲ +197 days |
| 2016 | 46 days | ZAC107.20 Million | ZAC2.35 Million/day | ZAC- | ZAC44.50 Million | ▼ -5 days |
| 2015 | 50 days | ZAC71.90 Million | ZAC1.43 Million/day | ZAC- | ZAC200.00K | ▼ -32 days |
| 2014 | 82 days | ZAC162.30 Million | ZAC1.97 Million/day | ZAC- | ZAC300.00K | ▼ -33 days |
| 2013 | 116 days | ZAC199.30 Million | ZAC1.72 Million/day | ZAC- | ZAC- | ▲ +25 days |
| 2012 | 91 days | ZAC247.83 Million | ZAC2.73 Million/day | ZAC- | ZAC447.95K | ▲ +21 days |
| 2011 | 70 days | ZAC285.30 Million | ZAC4.09 Million/day | ZAC- | ZAC- | ▼ -7 days |
| 2009 | 76 days | ZAC282.90 Million | ZAC3.70 Million/day | ZAC- | ZAC- | ▼ -85 days |
| 2008 | 161 days | ZAC424.70 Million | ZAC2.63 Million/day | ZAC- | ZAC106.60 Million | ▲ +93 days |
| 2007 | 68 days | ZAC287.00 Million | ZAC4.21 Million/day | ZAC- | ZAC6.90 Million | ▼ -47 days |
| 2006 | 116 days | ZAC257.10 Million | ZAC2.22 Million/day | ZAC- | ZAC- | ▲ +49 days |
| 2005 | 67 days | ZAC69.10 Million | ZAC1.03 Million/day | ZAC- | ZAC- | ▼ -72 days |
| 2004 | 139 days | ZAC111.30 Million | ZAC801.37K/day | ZAC- | ZAC46.80 Million | ▲ +14 days |
| 2003 | 125 days | ZAC111.30 Million | ZAC892.88K/day | ZAC- | ZAC- | ▲ +29 days |
| 2002 | 96 days | ZAC67.30 Million | ZAC704.66K/day | ZAC- | ZAC- | ▼ -64 days |
| 2001 | 159 days | ZAC102.70 Million | ZAC645.48K/day | ZAC- | ZAC- | ▲ +3 days |
| 2000 | 156 days | ZAC54.30 Million | ZAC348.49K/day | ZAC- | ZAC- | ▲ +78 days |
| 1999 | 78 days | ZAC36.10 Million | ZAC464.11K/day | ZAC- | ZAC- | ▼ -33 days |
| 1998 | 111 days | ZAC62.00 Million | ZAC560.82K/day | ZAC- | ZAC- | ▲ +6 days |
| 1997 | 104 days | ZAC17.60 Million | ZAC168.49K/day | ZAC- | ZAC- | ▲ +24 days |
| 1996 | 80 days | ZAC19.60 Million | ZAC243.56K/day | ZAC- | ZAC- | ▲ +9 days |
| 1995 | 72 days | ZAC19.30 Million | ZAC268.49K/day | ZAC- | ZAC- | ▲ +36 days |
| 1994 | 36 days | ZAC21.00 Million | ZAC579.45K/day | ZAC- | ZAC- | ▲ +10 days |
| 1993 | 26 days | ZAC18.40 Million | ZAC701.92K/day | ZAC- | ZAC- | ▼ -23 days |
| 1992 | 49 days | ZAC16.50 Million | ZAC336.44K/day | ZAC- | ZAC- | ▲ +8 days |
| 1991 | 42 days | ZAC16.80 Million | ZAC404.66K/day | ZAC- | ZAC- | ▲ +18 days |
| 1990 | 24 days | ZAC12.10 Million | ZAC512.60K/day | ZAC- | ZAC- | ▼ -1 days |
| 1989 | 25 days | ZAC12.20 Million | ZAC497.26K/day | ZAC- | ZAC- | ▲ +11 days |
| 1988 | 14 days | ZAC9.40 Million | ZAC670.96K/day | ZAC- | ZAC- | ▲ +6 days |
| 1987 | 8 days | ZAC6.70 Million | ZAC883.56K/day | ZAC- | ZAC- | ▼ -2 days |
| 1986 | 9 days | ZAC9.30 Million | ZAC988.77K/day | ZAC- | ZAC- | ▼ 0 days |
| 1985 | 10 days | ZAC6.70 Million | ZAC679.18K/day | ZAC- | ZAC- | — |