Valterra Platinum Limited Defensive Interval Ratio

Latest as of June 2026: 175 days

Valterra Platinum Limited defensive interval ratio. Valterra Platinum Limited (VAL) has a Defensive Interval Ratio of 175 days as of June 2026. Defensive assets of ZAC22.07 Billion (cash ZAC-, short-term investments ZAC17.51 Billion, receivables ZAC4.56 Billion) cover 175 days of daily cash needs of ZAC126.13 Million/day. See working capital to net assets of Valterra Platinum Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

ZAC22.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC126.13 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC46.04 Billion
ZAC

Defensive Interval Ratio of Valterra Platinum Limited (2004–2025)

Defensive interval ratio of Valterra Platinum Limited from 2004 to 2025. This chart shows how Valterra Platinum Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 175 days, meaning defensive assets of ZAC22.07 Billion can fund 175 days of operations without new revenue. Check Valterra Platinum Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Valterra Platinum Limited Defensive Interval Ratio by Year (2004–2025)

Valterra Platinum Limited defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Valterra Platinum Limited from 2004 to 2025, covering 22 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 Valterra Platinum Limited asset portfolio.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 34 days ZAC4.21 Billion ZAC122.94 Million/day ZAC- ZAC110.00 Million ▲ +14 days
2024 20 days ZAC2.50 Billion ZAC123.56 Million/day ZAC- ZAC- ▼ -10 days
2023 30 days ZAC3.92 Billion ZAC128.60 Million/day ZAC- ZAC1.60 Billion ▼ -9 days
2022 39 days ZAC6.23 Billion ZAC159.06 Million/day ZAC- ZAC3.34 Billion ▼ -19 days
2021 58 days ZAC8.93 Billion ZAC154.71 Million/day ZAC- ZAC7.02 Billion ▲ +9 days
2020 49 days ZAC6.29 Billion ZAC128.04 Million/day ZAC- ZAC5.04 Billion ▲ +6 days
2019 43 days ZAC3.34 Billion ZAC78.17 Million/day ZAC- ZAC2.51 Billion ▲ +31 days
2018 12 days ZAC819.00 Million ZAC68.18 Million/day ZAC- ZAC265.00 Million ▼ -26 days
2017 38 days ZAC2.16 Billion ZAC57.39 Million/day ZAC- ZAC66.00 Million ▲ +7 days
2016 30 days ZAC1.55 Billion ZAC51.31 Million/day ZAC- ZAC44.00 Million ▼ -14 days
2015 44 days ZAC1.33 Billion ZAC30.44 Million/day ZAC- ZAC- ▼ -44 days
2014 88 days ZAC4.19 Billion ZAC47.62 Million/day ZAC- ZAC- ▲ +11 days
2013 78 days ZAC3.62 Billion ZAC46.72 Million/day ZAC- ZAC- ▲ +12 days
2012 65 days ZAC2.71 Billion ZAC41.59 Million/day ZAC- ZAC4.00 Million ▼ -9 days
2011 74 days ZAC3.07 Billion ZAC41.39 Million/day ZAC- ZAC3.00 Million ▼ -47 days
2010 121 days ZAC3.00 Billion ZAC24.68 Million/day ZAC- ZAC8.00 Million ▼ -5 days
2009 126 days ZAC2.89 Billion ZAC22.90 Million/day ZAC- ZAC- ▲ +0 days
2008 126 days ZAC5.56 Billion ZAC44.04 Million/day ZAC- ZAC1.61 Billion ▲ +24 days
2007 102 days ZAC4.25 Billion ZAC41.56 Million/day ZAC- ZAC- ▼ -81 days
2006 184 days ZAC4.61 Billion ZAC25.08 Million/day ZAC- ZAC- ▲ +79 days
2005 104 days ZAC2.27 Billion ZAC21.74 Million/day ZAC- ZAC- ▲ +10 days
2004 95 days ZAC2.06 Billion ZAC21.76 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)