ILKAF (Iluka Resources) Days Payable: 149.78 (As of Dec. 2025) — 31% Above Median


ILKAF Iluka Resources Ltd ILKAF
66 GF Score
Price $5.16
GF Value $3.31
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Iluka Resources Days Payable?

Iluka Resources ILKAF +1.08% 66 Days Payable is 149.78 as of Dec. 2025, which is 31% above its 10-year median of 114.74. GuruFocus rates ILKAF with a GF Score™ of 66/100 and a GF Value™ of $3.31 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,064 Metals & Mining companies, Iluka Resources ranks better than 53.1% on this metric.

Iluka Resources's average Accounts Payable for the six months ended in Dec. 2025 was $106.6 Mil. Iluka Resources's Cost of Goods Sold for the six months ended in Dec. 2025 was $129.9 Mil. Hence, Iluka Resources's Days Payable for the six months ended in Dec. 2025 was 149.78.

The historical rank and industry rank for Iluka Resources's Days Payable or its related term are showing as below:

ILKAF' s Days Payable Range Over the Past 10 Years
Min: 34.47   Med: 114.74   Max: 164.73
Current: 156.22

During the past 13 years, Iluka Resources's highest Days Payable was 164.73. The lowest was 34.47. And the median was 114.74.

ILKAF's Days Payable is ranked better than
53.1% of 1064 companies
in the Metals & Mining industry
Industry Median: 127.62 vs ILKAF: 156.22

Iluka Resources's Days Payable declined from Dec. 2024 (191.31) to Dec. 2025 (149.78). It may suggest that Iluka Resources accelerated paying its suppliers.


Iluka Resources Days Payable Historical Data

* Premium members only.

The historical data trend for Iluka Resources's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iluka Resources Days Payable Chart

Iluka Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.87 127.94 154.62 169.15 106.03

Iluka Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 194.77 144.76 191.31 201.54 149.78

Iluka Resources Days Payable Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Iluka Resources's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Iluka Resources Days Payable vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Iluka Resources's Days Payable distribution charts can be found below:

* The bar in red indicates where Iluka Resources's Days Payable falls into.


ILKAF
66GF Score
Iluka Resources Ltd ILKAF
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Iluka Resources Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Iluka Resources's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (125.649 + 32.159) / 2 ) / 271.628*365
=78.904 / 271.628*365
=106.03

Iluka Resources's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (181.055 + 32.159) / 2 ) / 129.9*365 / 2
=106.607 / 129.9*365 / 2
=149.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 149.78 mean?
Iluka Resources (ILKAF) has a Days Payable of 149.78 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Iluka Resources and its competitors. This is 31% above median its historical median of 114.74. Over the past decade, Iluka Resources' Days Payable has ranged from 34.47 to 164.73. According to the industry distribution chart, Iluka Resources ranks #499 out of 1064 companies in the Metals & Mining industry, placing it in the top 46.9%.
Is Iluka Resources' Days Payable too high?
Iluka Resources' current Days Payable of 149.78 is 31% above median its 10-year median of 114.74. Over the past 10 years, this metric has ranged from a low of 34.47 to a high of 164.73. The Metals & Mining industry median Days Payable is 127.62. Iluka Resources' value of 149.78 is 17.4% above this industry median. Based on the distribution chart, Iluka Resources ranks #499 out of 1064 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Iluka Resources has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iluka Resources' Days Payable compare to competitors?
According to the Metals & Mining industry distribution chart, Iluka Resources ranks #499 out of 1064 companies for Days Payable. This puts Iluka Resources in the upper half of its industry. The industry median Days Payable is 127.62. Iluka Resources' value of 149.78 is 17.4% above this benchmark. Historically, Iluka Resources' own Days Payable has ranged from 34.47 to 164.73 over the past decade. While the company's 10-year median is 114.74 vs. the industry median of 127.62, Iluka Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Metals & Mining company?
The median Days Payable among Metals & Mining companies is 127.62, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iluka Resources's current Days Payable of 149.78 is 17.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Iluka Resources and its competitors. For the Metals & Mining industry, the median Days Payable is 127.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iluka Resources's current Days Payable is 149.78, which is 31% above median its own 10-year median of 114.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iluka Resources stock overvalued right now?
Based on GuruFocus' analysis, Iluka Resources (ILKAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.31, compared to a current price of $5.16 — trading 55.9% above its estimated fair value. The current Days Payable is 149.78, which is 31% above median its 10-year median of 114.74 and 17.4% above the Metals & Mining industry median of 127.62. Iluka Resources' overall GF Score™ is 66/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Iluka Resources (ILKAF), the current Days Payable is 149.78 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iluka Resources (ILKAF) Overvalued in 2026?

Based on GuruFocus' analysis, Iluka Resources stock appears to be overvalued. The current stock price of $5.16 is trading 55.9% above its estimated GF Value™ of $3.31. GuruFocus considers Iluka Resources to be Significantly Overvalued.

Key valuation signals for ILKAF:

  • Days Payable: 149.78 (31% above median its 10-year median of 114.74)
  • GF Value™: $3.31 vs. price of $5.16 (55.9% above fair value)
  • GF Score™: 66/100 with 11 warning signs
  • Industry Position: 17.4% above the Metals & Mining median (#499 of 1064)

No single metric tells the full story. See the ILKAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iluka Resources Business Description

Address 240 St Georges Terrace, Level 17, Perth, WA, AUS, 6000
Iluka Resources is a leading global mineral sands miner. It is the largest global producer of zircon, and one of the largest producers of titanium dioxide feedstocks (rutile, synthetic rutile). Low zircon costs are underpinned by the high-grade Jacinth-Ambrosia mine in South Australia, but reserve life is less than 10 years. A 20% shareholding in Deterra Royalties brings exposure to the high-quality Mining Area C iron ore royalty. Production from the Balranald rutile and zircon mine commenced in late 2025, and Iluka is also building a rare-earth refinery at Eneabba. The refinery will be able to process Iluka's existing monazite stockpile as well as feed from third parties, Balranald, and future Iluka projects.
66GF Score

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Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.16
Price
$3.31
GF Value