ANGLO ASIAN MINING (A4A) — Defensive Interval Ratio
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. 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
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. See net asset quality index of ANGLO ASIAN MINING to measure how much of total assets are equity-financed.
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 market cap overview.
| 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 | €- | €- | — |