Anglo American PLC (AAL) — Defensive Interval Ratio
Anglo American PLC (AAL) has a Defensive Interval Ratio of 209 days as of December 2025. Defensive assets of GBX3.92 Billion (cash GBX-, short-term investments GBX2.00 Million, receivables GBX3.92 Billion) cover 209 days of daily cash needs of GBX18.75 Million/day. Check Anglo American PLC (AAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anglo American PLC Defensive Interval Ratio (1998–2025)
This chart shows how Anglo American PLC's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 209 days, meaning defensive assets of GBX3.92 Billion can fund 209 days of operations without new revenue. Also explore Anglo American PLC (AAL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Anglo American PLC (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Anglo American PLC from 1998 to 2025, covering 28 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 AAL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 209 days | GBX3.92 Billion | GBX18.75 Million/day | GBX- | GBX2.00 Million | ▲ +85 days |
| 2024 | 124 days | GBX3.26 Billion | GBX26.29 Million/day | GBX- | GBX36.00 Million | ▼ -59 days |
| 2023 | 184 days | GBX4.71 Billion | GBX25.63 Million/day | GBX- | GBX48.00 Million | ▼ -188 days |
| 2022 | 371 days | GBX10.67 Billion | GBX28.75 Million/day | GBX8.41 Billion | GBX38.00 Million | ▼ 0 days |
| 2021 | 371 days | GBX10.76 Billion | GBX28.99 Million/day | GBX8.35 Billion | GBX29.00 Million | ▼ -2 days |
| 2020 | 373 days | GBX9.28 Billion | GBX24.87 Million/day | GBX7.16 Billion | GBX9.00 Million | ▼ -11 days |
| 2019 | 384 days | GBX7.62 Billion | GBX19.85 Million/day | GBX6.34 Billion | GBX15.00 Million | ▼ -31 days |
| 2018 | 415 days | GBX7.77 Billion | GBX18.73 Million/day | GBX6.57 Billion | GBX10.00 Million | ▼ -57 days |
| 2017 | 472 days | GBX9.56 Billion | GBX20.25 Million/day | GBX7.80 Billion | GBX28.00 Million | ▲ +364 days |
| 2016 | 108 days | GBX1.94 Billion | GBX17.88 Million/day | GBX- | GBX19.00 Million | ▼ -40 days |
| 2015 | 148 days | GBX2.38 Billion | GBX16.04 Million/day | GBX- | GBX665.00 Million | ▲ +24 days |
| 2014 | 124 days | GBX2.29 Billion | GBX18.43 Million/day | GBX- | GBX104.00 Million | ▼ -23 days |
| 2013 | 147 days | GBX3.37 Billion | GBX22.88 Million/day | GBX- | GBX19.00 Million | ▲ +142 days |
| 2012 | 5 days | GBX137.00 Million | GBX26.64 Million/day | GBX- | GBX102.00 Million | ▼ -117 days |
| 2011 | 122 days | GBX2.74 Billion | GBX22.41 Million/day | GBX- | GBX-1.10 Billion | ▼ -101 days |
| 2010 | 223 days | GBX4.82 Billion | GBX21.59 Million/day | GBX- | GBX377.00 Million | ▼ -12 days |
| 2009 | 235 days | GBX4.34 Billion | GBX18.48 Million/day | GBX- | GBX3.00 Million | ▲ +134 days |
| 2008 | 101 days | GBX3.64 Billion | GBX35.96 Million/day | GBX- | GBX173.00 Million | ▼ -71 days |
| 2007 | 172 days | GBX5.40 Billion | GBX31.45 Million/day | GBX- | GBX535.00 Million | ▼ -125 days |
| 2006 | 297 days | GBX7.16 Billion | GBX24.11 Million/day | GBX- | GBX329.00 Million | ▲ +70 days |
| 2005 | 227 days | GBX5.94 Billion | GBX26.16 Million/day | GBX- | GBX16.00 Million | ▲ +227 days |
| 2004 | 0 days | GBX2.00 Million | GBX26.25 Million/day | GBX- | GBX2.00 Million | ▼ -40 days |
| 2003 | 40 days | GBX1.03 Billion | GBX25.53 Million/day | GBX- | GBX1.03 Billion | ▼ -26 days |
| 2002 | 67 days | GBX1.14 Billion | GBX17.12 Million/day | GBX- | GBX1.14 Billion | ▼ -211 days |
| 2001 | 278 days | GBX4.75 Billion | GBX17.09 Million/day | GBX- | GBX2.00 Billion | ▲ +18 days |
| 2000 | 260 days | GBX5.29 Billion | GBX20.34 Million/day | GBX- | GBX2.34 Billion | ▼ -173 days |
| 1999 | 433 days | GBX4.29 Billion | GBX9.89 Million/day | GBX- | GBX2.31 Billion | ▲ +114 days |
| 1998 | 319 days | GBX3.21 Billion | GBX10.04 Million/day | GBX- | GBX3.21 Billion | — |