Glencore PLC Defensive Interval Ratio
Glencore PLC defensive interval ratio. Glencore PLC (GLN) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of ZAC13.49 Billion (cash ZAC-, short-term investments ZAC64.00 Million, receivables ZAC13.43 Billion) cover 78 days of daily cash needs of ZAC172.85 Million/day. Explore Glencore PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Glencore PLC (2013–2025)
Defensive interval ratio of Glencore PLC from 2013 to 2025. This chart shows how Glencore PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of ZAC13.49 Billion can fund 78 days of operations without new revenue. Read GLN liabilities breakdown for a breakdown of total debt and financial obligations.
Glencore PLC Defensive Interval Ratio by Year (2013–2025)
Glencore PLC defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Glencore PLC from 2013 to 2025, covering 13 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 Glencore PLC assets under control.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | ZAC13.49 Billion | ZAC172.85 Million/day | ZAC- | ZAC64.00 Million | ▼ -2 days |
| 2024 | 80 days | ZAC10.88 Billion | ZAC136.19 Million/day | ZAC- | ZAC- | ▲ +1 days |
| 2023 | 79 days | ZAC10.65 Billion | ZAC135.56 Million/day | ZAC- | ZAC137.00 Million | ▼ -9 days |
| 2022 | 87 days | ZAC12.76 Billion | ZAC146.36 Million/day | ZAC- | ZAC128.00 Million | ▲ +11 days |
| 2021 | 77 days | ZAC10.38 Billion | ZAC135.50 Million/day | ZAC- | ZAC175.00 Million | ▲ +4 days |
| 2020 | 72 days | ZAC7.82 Billion | ZAC108.06 Million/day | ZAC- | ZAC- | ▼ -74 days |
| 2019 | 147 days | ZAC15.69 Billion | ZAC106.87 Million/day | ZAC- | ZAC2.38 Billion | ▲ +15 days |
| 2018 | 131 days | ZAC14.54 Billion | ZAC110.61 Million/day | ZAC- | ZAC- | ▲ +9 days |
| 2017 | 122 days | ZAC14.87 Billion | ZAC121.68 Million/day | ZAC- | ZAC- | ▲ +13 days |
| 2016 | 110 days | ZAC13.02 Billion | ZAC118.81 Million/day | ZAC- | ZAC10.00 Million | ▼ -5 days |
| 2015 | 115 days | ZAC12.83 Billion | ZAC111.98 Million/day | ZAC- | ZAC39.00 Million | ▼ -26 days |
| 2014 | 140 days | ZAC16.89 Billion | ZAC120.40 Million/day | ZAC- | ZAC31.00 Million | ▼ -26 days |
| 2013 | 166 days | ZAC21.06 Billion | ZAC126.92 Million/day | ZAC- | ZAC36.00 Million | — |