ArcelorMittal SA (0RP9) — 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. Check ArcelorMittal SA (0RP9) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ArcelorMittal SA Defensive Interval Ratio (2016–2022)
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. Also explore ArcelorMittal SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ArcelorMittal SA (2016–2022)
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 live market cap and the full company financial profile, see 0RP9 market cap.
| 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 | €- | €- | — |