AIRTEL AFRICA UNSP.ADR/10 (9AA0) — Defensive Interval Ratio
AIRTEL AFRICA UNSP.ADR/10 (9AA0) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of €425.00 Million (cash €-, short-term investments €232.00 Million, receivables €193.00 Million) cover 31 days of daily cash needs of €13.68 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AIRTEL AFRICA UNSP.ADR/10 Defensive Interval Ratio (2022–2026)
This chart shows how AIRTEL AFRICA UNSP.ADR/10's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 31 days, meaning defensive assets of €425.00 Million can fund 31 days of operations without new revenue. For the complete balance sheet picture, see how large is AIRTEL AFRICA UNSP.ADR/10's balance sheet.
Annual Defensive Interval Ratio for AIRTEL AFRICA UNSP.ADR/10 (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for AIRTEL AFRICA UNSP.ADR/10 from 2022 to 2026, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AIRTEL AFRICA UNSP.ADR/10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 31 days | €425.00 Million | €13.68 Million/day | €- | €232.00 Million | ▲ +6 days |
| 2025 | 25 days | €295.00 Million | €11.62 Million/day | €- | €92.00 Million | ▼ -26 days |
| 2024 | 52 days | €571.00 Million | €11.08 Million/day | €- | €387.00 Million | ▲ +21 days |
| 2023 | 31 days | €301.00 Million | €9.79 Million/day | €- | €156.00 Million | ▼ -13 days |
| 2022 | 44 days | €370.00 Million | €8.42 Million/day | €- | €247.00 Million | — |