ANGLO ASIAN MINING Defensive Interval Ratio
ANGLO ASIAN MINING defensive interval ratio. ANGLO ASIAN MINING (A4A) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of €2.39 Million (cash €-, short-term investments €-, receivables €2.39 Million) cover 12 days of daily cash needs of €207.32K/day. See A4A net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ANGLO ASIAN MINING (2016–2025)
Defensive interval ratio of ANGLO ASIAN MINING from 2016 to 2025. This chart shows how ANGLO ASIAN MINING's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of €2.39 Million can fund 12 days of operations without new revenue. Read A4A total debt and obligations for a breakdown of total debt and financial obligations.
ANGLO ASIAN MINING Defensive Interval Ratio by Year (2016–2025)
ANGLO ASIAN MINING defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ANGLO ASIAN MINING from 2016 to 2025, covering 9 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 A4A total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | €2.39 Million | €207.32K/day | €- | €- | ▲ +11 days |
| 2024 | 0 days | €44.00K | €106.68K/day | €- | €- | ▼ -137 days |
| 2023 | 137 days | €8.80 Million | €64.07K/day | €- | €- | ▲ +84 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 | €- | €- | — |