Gold Fields Ltd ADR (GFI) — Defensive Interval Ratio

Latest as of December 2025: 413 days

Gold Fields Ltd ADR (GFI) has a Defensive Interval Ratio of 413 days as of December 2025. Defensive assets of $1.92 Billion (cash $1.78 Billion, short-term investments $-, receivables $144.10 Million) cover 413 days of daily cash needs of $4.66 Million/day. Check GFI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

413 days
Days of operational coverage

Defensive Assets

$1.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.66 Million
Current Liabilities ÷ 365

Current Liabilities

$1.70 Billion
USD

Gold Fields Ltd ADR Defensive Interval Ratio (1985–2025)

This chart shows how Gold Fields Ltd ADR's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 413 days, meaning defensive assets of $1.92 Billion can fund 413 days of operations without new revenue. Also explore Gold Fields Ltd ADR annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gold Fields Ltd ADR (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gold Fields Ltd ADR from 1985 to 2025, covering 41 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 how much is Gold Fields Ltd ADR worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 413 days $1.92 Billion $4.66 Million/day $1.78 Billion $- ▲ +167 days
2024 246 days $1.15 Billion $4.69 Million/day $860.20 Million $- ▲ +41 days
2023 205 days $847.20 Million $4.13 Million/day $648.70 Million $- ▼ -295 days
2022 500 days $1.08 Billion $2.15 Million/day $769.40 Million $98.80 Million ▲ +198 days
2021 302 days $680.30 Million $2.25 Million/day $524.70 Million $100.00K ▼ -105 days
2020 406 days $1.02 Billion $2.51 Million/day $886.80 Million $100.00K ▲ +244 days
2019 163 days $609.70 Million $3.75 Million/day $515.00 Million $100.00K ▼ -29 days
2018 191 days $322.70 Million $1.69 Million/day $219.70 Million $60.80 Million ▼ -101 days
2017 293 days $684.80 Million $2.34 Million/day $479.00 Million $55.50 Million ▼ -1 days
2016 293 days $691.00 Million $2.35 Million/day $526.70 Million $44.50 Million ▲ +204 days
2015 90 days $128.40 Million $1.43 Million/day $- $200.00K ▲ +7 days
2014 83 days $162.60 Million $1.97 Million/day $- $300.00K ▼ -34 days
2013 117 days $201.86 Million $1.72 Million/day $- $- ▼ -5 days
2012 122 days $331.36 Million $2.73 Million/day $- $447.95K ▲ +22 days
2011 99 days $406.35 Million $4.09 Million/day $- $119.03 Million ▼ -57 days
2010 156 days $467.48 Million $2.99 Million/day $- $56.08 Million ▼ 0 days
2009 156 days $412.00 Million $2.63 Million/day $- $106.60 Million ▲ +79 days
2008 77 days $325.00 Million $4.21 Million/day $- $6.90 Million ▼ -43 days
2007 120 days $267.89 Million $2.22 Million/day $- $7.09 Million ▼ -129 days
2006 249 days $257.10 Million $1.03 Million/day $- $- ▲ +28 days
2005 221 days $177.30 Million $801.37K/day $- $46.80 Million ▲ +97 days
2004 125 days $111.30 Million $892.88K/day $- $46.80 Million ▼ -113 days
2003 238 days $212.30 Million $892.88K/day $- $101.00 Million ▼ -64 days
2002 301 days $212.30 Million $704.66K/day $- $101.00 Million ▲ +142 days
2001 159 days $102.70 Million $645.48K/day $- $- ▼ -136 days
2000 295 days $102.70 Million $348.49K/day $- $- ▲ +217 days
1999 78 days $36.10 Million $464.11K/day $- $- ▲ +13 days
1998 64 days $36.10 Million $560.82K/day $- $- ▼ -40 days
1997 104 days $17.60 Million $168.49K/day $- $- ▲ +32 days
1996 72 days $17.60 Million $243.56K/day $- $- ▲ +0 days
1995 72 days $19.30 Million $268.49K/day $- $- ▲ +39 days
1994 33 days $19.30 Million $579.45K/day $- $- ▲ +7 days
1993 26 days $18.40 Million $701.92K/day $- $- ▼ -23 days
1992 49 days $16.50 Million $336.44K/day $- $- ▲ +8 days
1991 41 days $16.50 Million $404.66K/day $- $- ▲ +17 days
1990 24 days $12.10 Million $512.60K/day $- $- ▼ -1 days
1989 24 days $12.10 Million $497.26K/day $- $- ▲ +6 days
1988 18 days $12.20 Million $670.96K/day $- $- ▲ +11 days
1987 8 days $6.70 Million $883.56K/day $- $- ▲ +1 days
1986 7 days $6.70 Million $988.77K/day $- $- ▼ -3 days
1985 10 days $6.70 Million $679.18K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)