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.
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. For the complete balance sheet picture, see how large is ArcelorMittal SA's balance sheet.
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. See working capital to net assets of ArcelorMittal SA to evaluate short-term liquidity relative to the company's equity 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 | €- | €- | — |