AFRICAN PIONEER PLC O.N. (9TI) — Defensive Interval Ratio

Latest as of June 2024: 16 days

AFRICAN PIONEER PLC O.N. (9TI) has a Defensive Interval Ratio of 16 days as of June 2024. Defensive assets of €24.77K (cash €-, short-term investments €-, receivables €24.77K) cover 16 days of daily cash needs of €1.58K/day. Check AFRICAN PIONEER PLC O.N. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

€24.77K
Cash + ST Investments + Receivables

Daily Cash Need

€1.58K
Current Liabilities ÷ 365

Current Liabilities

€577.51K
EUR

AFRICAN PIONEER PLC O.N. Defensive Interval Ratio (2021–2022)

This chart shows how AFRICAN PIONEER PLC O.N.'s Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of June 2024, the ratio stands at 16 days, meaning defensive assets of €24.77K can fund 16 days of operations without new revenue. Also explore how fast is AFRICAN PIONEER PLC O.N. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AFRICAN PIONEER PLC O.N. (2021–2022)

The table below presents the year-by-year Defensive Interval Ratio for AFRICAN PIONEER PLC O.N. from 2021 to 2022, covering 2 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 9TI market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 410 days €395.75K €965.70/day €- €395.75K ▼ -480 days
2021 890 days €502.46K €564.85/day €- €502.46K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)