AIRTEL AFRICA UNSP.ADR/10 (9AA0) — Defensive Interval Ratio

Latest as of December 2025: 36 days

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. Check AIRTEL AFRICA UNSP.ADR/10 (9AA0) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

€475.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€13.32 Million
Current Liabilities ÷ 365

Current Liabilities

€4.86 Billion
EUR

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. Also explore AIRTEL AFRICA UNSP.ADR/10 (9AA0) net asset momentum to track the company's year-over-year net asset growth rate.

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 how much is AIRTEL AFRICA UNSP.ADR/10 worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)