ANGLO ASIAN MINING (A4A) — Defensive Interval Ratio

Latest as of June 2025: 0 days

ANGLO ASIAN MINING (A4A) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €121.68K/day. Check A4A goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€121.68K
Current Liabilities ÷ 365

Current Liabilities

€44.41 Million
EUR

ANGLO ASIAN MINING Defensive Interval Ratio (2016–2024)

This chart shows how ANGLO ASIAN MINING's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Also explore A4A year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ANGLO ASIAN MINING (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for ANGLO ASIAN MINING from 2016 to 2024, covering 8 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 A4A company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 0 days €44.00K €106.68K/day €- €- ▼ -10 days
2023 10 days €637.00K €64.07K/day €- €- ▼ -44 days
2022 54 days €2.72 Million €50.65K/day €- €- ▲ +45 days
2021 8 days €718.00K €86.27K/day €- €- ▼ -7 days
2020 15 days €799.00K €53.56K/day €- €185.00K ▼ -20 days
2018 35 days €2.24 Million €64.86K/day €- €- ▲ +30 days
2017 5 days €440.00K €96.50K/day €- €- ▼ 0 days
2016 5 days €639.00K €131.50K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)