ArcelorMittal SA ADR (MT) — Defensive Interval Ratio
ArcelorMittal SA ADR (MT) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of $4.13 Billion (cash $-, short-term investments $-, receivables $4.13 Billion) cover 68 days of daily cash needs of $60.30 Million/day. Check MT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ArcelorMittal SA ADR Defensive Interval Ratio (1997–2025)
This chart shows how ArcelorMittal SA ADR's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 68 days, meaning defensive assets of $4.13 Billion can fund 68 days of operations without new revenue. Also explore ArcelorMittal SA ADR equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ArcelorMittal SA ADR (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for ArcelorMittal SA ADR from 1997 to 2025, covering 29 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 MT market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 71 days | $4.39 Billion | $61.70 Million/day | $118.00 Million | $792.00 Million | ▼ -43 days |
| 2024 | 114 days | $6.84 Billion | $59.79 Million/day | $1.10 Billion | $84.00 Million | ▼ -11 days |
| 2023 | 125 days | $7.48 Billion | $59.64 Million/day | $1.51 Billion | $774.00 Million | ▼ -143 days |
| 2022 | 268 days | $16.46 Billion | $61.36 Million/day | $9.41 Billion | $828.00 Million | ▲ +129 days |
| 2021 | 139 days | $9.23 Billion | $66.21 Million/day | $1.54 Billion | $607.00 Million | ▲ +31 days |
| 2020 | 108 days | $6.72 Billion | $62.10 Million/day | $2.13 Billion | $393.00 Million | ▼ -11 days |
| 2019 | 119 days | $6.92 Billion | $58.32 Million/day | $1.42 Billion | $246.00 Million | ▲ +16 days |
| 2018 | 103 days | $6.62 Billion | $64.26 Million/day | $340.00 Million | $855.00 Million | ▲ +7 days |
| 2017 | 96 days | $5.63 Billion | $58.66 Million/day | $873.00 Million | $87.00 Million | ▲ +1 days |
| 2016 | 95 days | $4.71 Billion | $49.63 Million/day | $900.00 Million | $243.00 Million | ▲ +30 days |
| 2015 | 65 days | $3.21 Billion | $49.43 Million/day | $- | $128.00 Million | ▼ -1 days |
| 2014 | 66 days | $3.82 Billion | $57.87 Million/day | $- | $123.00 Million | ▼ -7 days |
| 2013 | 73 days | $5.05 Billion | $69.14 Million/day | $- | $160.00 Million | ▼ -16 days |
| 2012 | 89 days | $5.80 Billion | $65.25 Million/day | $- | $138.00 Million | ▼ -11 days |
| 2011 | 100 days | $6.54 Billion | $65.27 Million/day | $- | $84.00 Million | ▲ +31 days |
| 2010 | 69 days | $5.81 Billion | $84.17 Million/day | $- | $82.00 Million | ▼ -22 days |
| 2009 | 91 days | $5.84 Billion | $64.47 Million/day | $- | $90.00 Million | ▲ +11 days |
| 2008 | 80 days | $6.75 Billion | $84.27 Million/day | $- | $11.00 Million | ▼ -31 days |
| 2007 | 111 days | $9.78 Billion | $88.24 Million/day | $- | $245.00 Million | ▼ -20 days |
| 2006 | 130 days | $8.78 Billion | $67.29 Million/day | $- | $6.00 Million | ▼ -19 days |
| 2005 | 150 days | $2.30 Billion | $15.38 Million/day | $- | $14.00 Million | ▲ +32 days |
| 2004 | 118 days | $2.01 Billion | $17.07 Million/day | $- | $1.00 Million | ▼ -9 days |
| 2003 | 127 days | $507.00 Million | $4.00 Million/day | $- | $- | ▼ -25 days |
| 2002 | 152 days | $529.00 Million | $3.49 Million/day | $- | $- | ▲ +15 days |
| 2001 | 136 days | $451.00 Million | $3.31 Million/day | $- | $- | ▼ -37 days |
| 2000 | 173 days | $679.00 Million | $3.93 Million/day | $- | $78.00 Million | ▼ -37 days |
| 1999 | 209 days | $826.00 Million | $3.95 Million/day | $- | $147.00 Million | ▼ -52 days |
| 1998 | 261 days | $955.00 Million | $3.65 Million/day | $- | $337.00 Million | ▲ +94 days |
| 1997 | 167 days | $415.00 Million | $2.49 Million/day | $- | $- | — |