Sibanye Stillwater Ltd (SSW) — Defensive Interval Ratio

Latest as of December 2025: 122 days

Sibanye Stillwater Ltd (SSW) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of ZAC11.40 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC11.40 Billion) cover 122 days of daily cash needs of ZAC93.58 Million/day.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

ZAC11.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC93.58 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC34.16 Billion
ZAC

Sibanye Stillwater Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Sibanye Stillwater Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of ZAC11.40 Billion can fund 122 days of operations without new revenue. For the complete balance sheet picture, see Sibanye Stillwater Ltd assets under control.

Annual Defensive Interval Ratio for Sibanye Stillwater Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sibanye Stillwater Ltd from 2011 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. See Sibanye Stillwater Ltd (SSW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 122 days ZAC11.40 Billion ZAC93.58 Million/day ZAC- ZAC- ▲ +18 days
2024 104 days ZAC5.95 Billion ZAC57.14 Million/day ZAC- ZAC- ▲ +22 days
2023 82 days ZAC8.16 Billion ZAC99.75 Million/day ZAC- ZAC-523.00 Million ▼ -60 days
2022 142 days ZAC7.87 Billion ZAC55.39 Million/day ZAC- ZAC- ▼ -15 days
2021 157 days ZAC8.84 Billion ZAC56.28 Million/day ZAC- ZAC- ▲ +18 days
2020 139 days ZAC6.68 Billion ZAC47.91 Million/day ZAC- ZAC- ▲ +22 days
2019 117 days ZAC4.60 Billion ZAC39.25 Million/day ZAC- ZAC- ▼ -59 days
2018 176 days ZAC7.05 Billion ZAC40.09 Million/day ZAC- ZAC- ▼ -91 days
2017 267 days ZAC6.17 Billion ZAC23.12 Million/day ZAC- ZAC- ▼ -88 days
2016 355 days ZAC6.07 Billion ZAC17.09 Million/day ZAC- ZAC310.60 Million ▲ +253 days
2015 103 days ZAC1.50 Billion ZAC14.65 Million/day ZAC- ZAC- ▲ +2 days
2014 100 days ZAC981.00 Million ZAC9.78 Million/day ZAC- ZAC57.10 Million ▲ +80 days
2013 20 days ZAC202.14 Million ZAC10.20 Million/day ZAC- ZAC- ▲ +0 days
2012 20 days ZAC1.02 Billion ZAC51.52 Million/day ZAC- ZAC- ▲ +3 days
2011 16 days ZAC1.07 Billion ZAC65.29 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)