ArcelorMittal SA Defensive Interval Ratio

Latest as of December 2022: 89 days

ArcelorMittal SA defensive interval ratio. ArcelorMittal SA (0RP9) has a Defensive Interval Ratio of 89 days as of December 2022. Defensive assets of €5.48 Billion (cash €-, short-term investments €-, receivables €5.48 Billion) cover 89 days of daily cash needs of €61.36 Million/day. See ArcelorMittal SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

€5.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€61.36 Million
Current Liabilities ÷ 365

Current Liabilities

€22.40 Billion
EUR

Defensive Interval Ratio of ArcelorMittal SA (2016–2022)

Defensive interval ratio of ArcelorMittal SA from 2016 to 2022. This chart shows how ArcelorMittal SA's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of December 2022, the ratio stands at 89 days, meaning defensive assets of €5.48 Billion can fund 89 days of operations without new revenue. Read 0RP9 current and long-term liabilities for a breakdown of total debt and financial obligations.

ArcelorMittal SA Defensive Interval Ratio by Year (2016–2022)

ArcelorMittal SA defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for ArcelorMittal SA from 2016 to 2022, covering 7 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 0RP9 asset base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 89 days €5.48 Billion €61.36 Million/day €- €- ▼ -9 days
2021 98 days €6.52 Billion €66.21 Million/day €- €- ▲ +31 days
2020 67 days €4.19 Billion €62.10 Million/day €- €- ▼ -23 days
2019 90 days €5.25 Billion €58.32 Million/day €- €- ▼ -6 days
2018 96 days €6.17 Billion €64.26 Million/day €- €- ▲ +30 days
2017 66 days €3.86 Billion €58.66 Million/day €- €- ▲ +6 days
2016 60 days €2.97 Billion €49.63 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)