AIRTEL AFRICA UNSP.ADR/10 Defensive Interval Ratio

Latest as of March 2026: 31 days

AIRTEL AFRICA UNSP.ADR/10 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. See AIRTEL AFRICA UNSP.ADR/10 (9AA0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

€425.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€13.68 Million
Current Liabilities ÷ 365

Current Liabilities

€4.99 Billion
EUR

Defensive Interval Ratio of AIRTEL AFRICA UNSP.ADR/10 (2022–2026)

Defensive interval ratio of AIRTEL AFRICA UNSP.ADR/10 from 2022 to 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. Read debt load of AIRTEL AFRICA UNSP.ADR/10 for a breakdown of total debt and financial obligations.

AIRTEL AFRICA UNSP.ADR/10 Defensive Interval Ratio by Year (2022–2026)

AIRTEL AFRICA UNSP.ADR/10 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see balance sheet size of AIRTEL AFRICA UNSP.ADR/10.

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