AfroCentric Investment Corp (ACT) — Defensive Interval Ratio

Latest as of June 2025: 215 days

AfroCentric Investment Corp (ACT) has a Defensive Interval Ratio of 215 days as of June 2025. Defensive assets of ZAC711.80 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC711.80 Million) cover 215 days of daily cash needs of ZAC3.31 Million/day. Check AfroCentric Investment Corp (ACT) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

ZAC711.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC3.31 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC1.21 Billion
ZAC

AfroCentric Investment Corp Defensive Interval Ratio (2008–2025)

This chart shows how AfroCentric Investment Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 215 days, meaning defensive assets of ZAC711.80 Million can fund 215 days of operations without new revenue. Also explore how fast is AfroCentric Investment Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AfroCentric Investment Corp (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for AfroCentric Investment Corp from 2008 to 2025, covering 17 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 AfroCentric Investment Corp market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 176 days ZAC463.58 Million ZAC2.63 Million/day ZAC- ZAC9.21 Million ▼ -107 days
2024 283 days ZAC826.13 Million ZAC2.92 Million/day ZAC- ZAC50.54 Million ▲ +38 days
2023 245 days ZAC747.73 Million ZAC3.05 Million/day ZAC- ZAC30.35 Million ▼ -31 days
2022 276 days ZAC752.32 Million ZAC2.73 Million/day ZAC- ZAC44.07 Million ▼ -89 days
2021 365 days ZAC785.45 Million ZAC2.15 Million/day ZAC- ZAC149.24 Million ▲ +112 days
2020 252 days ZAC499.66 Million ZAC1.98 Million/day ZAC- ZAC7.09 Million ▲ +39 days
2019 213 days ZAC400.35 Million ZAC1.88 Million/day ZAC- ZAC3.92 Million ▼ -287 days
2018 500 days ZAC487.67 Million ZAC976.19K/day ZAC- ZAC152.25 Million ▲ +81 days
2017 419 days ZAC635.34 Million ZAC1.52 Million/day ZAC- ZAC347.63 Million ▲ +149 days
2016 270 days ZAC369.50 Million ZAC1.37 Million/day ZAC- ZAC12.63 Million ▲ +55 days
2015 215 days ZAC195.58 Million ZAC910.34K/day ZAC- ZAC7.94 Million ▼ -63 days
2014 278 days ZAC202.60 Million ZAC728.73K/day ZAC- ZAC90.00 Million ▲ +48 days
2013 230 days ZAC130.67 Million ZAC567.69K/day ZAC- ZAC2.48 Million ▼ -4 days
2012 234 days ZAC113.92 Million ZAC487.38K/day ZAC- ZAC- ▲ +44 days
2011 190 days ZAC99.48 Million ZAC523.90K/day ZAC- ZAC- ▲ +77 days
2010 113 days ZAC70.39 Million ZAC621.99K/day ZAC- ZAC- ▼ -129 days
2008 242 days ZAC6.87 Million ZAC28.37K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)