Barrick Gold Corp Defensive Interval Ratio

Latest as of June 2026: 98 days

Barrick Gold Corp defensive interval ratio. Barrick Gold Corp (ABX) has a Defensive Interval Ratio of 98 days as of June 2026. Defensive assets of CA$854.61 Million (cash CA$-, short-term investments CA$-, receivables CA$854.61 Million) cover 98 days of daily cash needs of CA$8.76 Million/day. Explore investment intensity of Barrick Gold Corp to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

CA$854.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.76 Million
Current Liabilities ÷ 365

Current Liabilities

CA$3.20 Billion
CAD

Defensive Interval Ratio of Barrick Gold Corp (1995–2025)

Defensive interval ratio of Barrick Gold Corp from 1995 to 2025. This chart shows how Barrick Gold Corp's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 98 days, meaning defensive assets of CA$854.61 Million can fund 98 days of operations without new revenue. Read ABX liabilities breakdown for a breakdown of total debt and financial obligations.

Barrick Gold Corp Defensive Interval Ratio by Year (1995–2025)

Barrick Gold Corp defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Barrick Gold Corp from 1995 to 2025, covering 31 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 the complete balance sheet picture, see ABX asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 257 days CA$2.46 Billion CA$9.56 Million/day CA$- CA$1.34 Billion ▲ +97 days
2024 160 days CA$1.16 Billion CA$7.24 Million/day CA$- CA$954.00 Million ▼ -207 days
2023 367 days CA$2.37 Billion CA$6.45 Million/day CA$0.00 CA$1.20 Billion ▲ +92 days
2022 275 days CA$2.35 Billion CA$8.55 Million/day CA$3.00 Million CA$1.44 Billion ▼ -167 days
2021 443 days CA$2.53 Billion CA$5.72 Million/day CA$7.00 Million CA$1.58 Billion ▲ +157 days
2020 286 days CA$1.74 Billion CA$6.08 Million/day CA$6.00 Million CA$1.47 Billion ▲ +70 days
2019 216 days CA$1.41 Billion CA$6.51 Million/day CA$15.00 Million CA$728.00 Million ▼ -37 days
2018 254 days CA$1.16 Billion CA$4.57 Million/day CA$252.00 Million CA$477.00 Million ▼ -160 days
2017 413 days CA$1.98 Billion CA$4.79 Million/day CA$1.15 Billion CA$427.00 Million ▲ +38 days
2016 375 days CA$1.87 Billion CA$4.98 Million/day CA$726.00 Million CA$654.00 Million ▲ +285 days
2015 90 days CA$454.00 Million CA$5.06 Million/day CA$- CA$- ▲ +0 days
2014 89 days CA$626.00 Million CA$7.01 Million/day CA$- CA$- ▲ +7 days
2013 82 days CA$647.00 Million CA$7.90 Million/day CA$- CA$- ▲ +26 days
2012 56 days CA$675.00 Million CA$12.10 Million/day CA$- CA$- ▼ -22 days
2011 78 days CA$620.00 Million CA$7.98 Million/day CA$- CA$- ▼ -7 days
2010 85 days CA$581.00 Million CA$6.82 Million/day CA$- CA$- ▼ -52 days
2009 137 days CA$666.00 Million CA$4.86 Million/day CA$- CA$- ▲ +68 days
2008 69 days CA$350.00 Million CA$5.05 Million/day CA$- CA$- ▼ -48 days
2007 117 days CA$416.88 Million CA$3.55 Million/day CA$- CA$- ▲ +71 days
2006 46 days CA$234.35 Million CA$5.08 Million/day CA$- CA$- ▲ +11 days
2005 35 days CA$54.17 Million CA$1.53 Million/day CA$- CA$- ▼ -16 days
2004 51 days CA$58.34 Million CA$1.15 Million/day CA$- CA$- ▼ -7 days
2003 58 days CA$55.89 Million CA$959.18K/day CA$- CA$- ▼ -30 days
2002 88 days CA$108.03 Million CA$1.22 Million/day CA$- CA$36.22 Million ▼ -67 days
2001 155 days CA$214.85 Million CA$1.39 Million/day CA$- CA$158.94 Million ▲ +83 days
2000 72 days CA$70.01 Million CA$969.99K/day CA$- CA$- ▼ -88 days
1999 160 days CA$132.99 Million CA$832.88K/day CA$- CA$- ▲ +20 days
1998 139 days CA$89.02 Million CA$638.43K/day CA$- CA$- ▲ +22 days
1997 117 days CA$61.98 Million CA$528.78K/day CA$- CA$- ▼ -86 days
1996 203 days CA$106.97 Million CA$525.96K/day CA$- CA$- ▲ +14 days
1995 190 days CA$116.10 Million CA$611.64K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)