Sibanye Gold Ltd ADR (SBSW) — Defensive Interval Ratio

Latest as of March 2026: 129 days

Sibanye Gold Ltd ADR (SBSW) has a Defensive Interval Ratio of 129 days as of March 2026. Defensive assets of $12.05 Billion (cash $-, short-term investments $-, receivables $12.05 Billion) cover 129 days of daily cash needs of $93.49 Million/day. See SBSW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

$12.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$93.49 Million
Current Liabilities ÷ 365

Current Liabilities

$34.12 Billion
USD

Sibanye Gold Ltd ADR Defensive Interval Ratio (2011–2025)

This chart shows how Sibanye Gold Ltd ADR's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 129 days, meaning defensive assets of $12.05 Billion can fund 129 days of operations without new revenue. See how leveraged is Sibanye Gold Ltd ADR's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sibanye Gold Ltd ADR (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sibanye Gold Ltd ADR from 2011 to 2025, covering 15 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 Sibanye Gold Ltd ADR market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 129 days $12.05 Billion $93.49 Million/day $- $- ▲ +29 days
2024 100 days $5.72 Billion $57.14 Million/day $- $- ▲ +73 days
2023 28 days $2.75 Billion $99.75 Million/day $- $-5.93 Billion ▲ +140 days
2022 -112 days $-6.20 Billion $55.39 Million/day $- $-14.50 Billion ▼ -34 days
2021 -78 days $-4.40 Billion $56.28 Million/day $- $-13.58 Billion ▼ -22 days
2020 -56 days $-2.70 Billion $47.91 Million/day $- $-9.75 Billion ▲ +19 days
2019 -75 days $-2.96 Billion $39.25 Million/day $- $-8.00 Billion ▼ -259 days
2018 183 days $7.35 Billion $40.09 Million/day $- $0.00 ▼ -94 days
2017 278 days $6.42 Billion $23.12 Million/day $- $0.00 ▼ -77 days
2016 355 days $6.06 Billion $17.09 Million/day $- $310.60 Million ▲ +252 days
2015 103 days $1.50 Billion $14.65 Million/day $- $- ▲ +2 days
2014 100 days $981.00 Million $9.78 Million/day $- $57.10 Million ▲ +10 days
2013 90 days $918.29 Million $10.20 Million/day $- $- ▲ +70 days
2012 20 days $1.02 Billion $51.52 Million/day $- $- ▲ +3 days
2011 16 days $1.07 Billion $65.29 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)