Impala Platinum Holdings Ltd (IMP) — Defensive Interval Ratio

Latest as of June 2025: 196 days

Impala Platinum Holdings Ltd (IMP) has a Defensive Interval Ratio of 196 days as of June 2025. Defensive assets of ZAC10.53 Billion (cash ZAC-, short-term investments ZAC41.00 Million, receivables ZAC10.48 Billion) cover 196 days of daily cash needs of ZAC53.78 Million/day. Check how tangible is Impala Platinum Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

ZAC10.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC53.78 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC19.63 Billion
ZAC

Impala Platinum Holdings Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Impala Platinum Holdings Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 196 days, meaning defensive assets of ZAC10.53 Billion can fund 196 days of operations without new revenue. Also explore how fast is Impala Platinum Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Impala Platinum Holdings Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Impala Platinum Holdings Ltd from 2004 to 2025, covering 20 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 market cap of Impala Platinum Holdings Ltd.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 196 days ZAC10.53 Billion ZAC53.78 Million/day ZAC- ZAC41.00 Million ▼ -47 days
2024 242 days ZAC11.18 Billion ZAC46.15 Million/day ZAC- ZAC34.00 Million ▼ -14 days
2023 256 days ZAC12.39 Billion ZAC48.42 Million/day ZAC- ZAC23.00 Million ▲ +84 days
2022 172 days ZAC7.79 Billion ZAC45.44 Million/day ZAC- ZAC1.06 Billion ▲ +28 days
2021 144 days ZAC7.02 Billion ZAC48.75 Million/day ZAC- ZAC1.01 Billion ▼ -16 days
2020 160 days ZAC5.48 Billion ZAC34.25 Million/day ZAC- ZAC3.00 Million ▲ +28 days
2019 132 days ZAC3.71 Billion ZAC28.17 Million/day ZAC- ZAC232.00 Million ▲ +53 days
2018 79 days ZAC2.51 Billion ZAC31.79 Million/day ZAC- ZAC3.00 Million ▼ -44 days
2017 123 days ZAC2.96 Billion ZAC24.10 Million/day ZAC- ZAC-89.00 Million ▲ +96 days
2016 26 days ZAC557.00 Million ZAC21.22 Million/day ZAC- ZAC-1.31 Billion ▲ +13 days
2015 13 days ZAC268.00 Million ZAC20.58 Million/day ZAC- ZAC-484.00 Million ▼ -2 days
2014 15 days ZAC257.00 Million ZAC17.07 Million/day ZAC- ZAC-332.00 Million ▼ -73 days
2013 88 days ZAC1.55 Billion ZAC17.66 Million/day ZAC- ZAC-1.94 Billion ▼ -150 days
2011 238 days ZAC4.25 Billion ZAC17.85 Million/day ZAC- ZAC- ▲ +47 days
2010 191 days ZAC3.02 Billion ZAC15.80 Million/day ZAC- ZAC- ▼ -57 days
2009 248 days ZAC3.46 Billion ZAC13.95 Million/day ZAC- ZAC- ▲ +7 days
2008 241 days ZAC5.64 Billion ZAC23.42 Million/day ZAC- ZAC- ▲ +18 days
2006 223 days ZAC3.51 Billion ZAC15.74 Million/day ZAC- ZAC- ▼ -76 days
2005 299 days ZAC3.17 Billion ZAC10.59 Million/day ZAC- ZAC- ▲ +80 days
2004 219 days ZAC2.21 Billion ZAC10.09 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)