AIRTEL AFRICA UNSP.ADR/10 (9AA0) — Defensive Interval Ratio
AIRTEL AFRICA UNSP.ADR/10 (9AA0) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of €475.00 Million (cash €-, short-term investments €299.00 Million, receivables €176.00 Million) cover 36 days of daily cash needs of €13.32 Million/day. See working capital position of AIRTEL AFRICA UNSP.ADR/10 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AIRTEL AFRICA UNSP.ADR/10 Defensive Interval Ratio (2022–2025)
This chart shows how AIRTEL AFRICA UNSP.ADR/10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of €475.00 Million can fund 36 days of operations without new revenue. See 9AA0 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AIRTEL AFRICA UNSP.ADR/10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for AIRTEL AFRICA UNSP.ADR/10 from 2022 to 2025, covering 4 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 market cap of AIRTEL AFRICA UNSP.ADR/10.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |