African Dawn Capital Ltd (ADW) — Defensive Interval Ratio

Latest as of August 2024: 64 days

African Dawn Capital Ltd (ADW) has a Defensive Interval Ratio of 64 days as of August 2024. Defensive assets of ZAC7.24 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC7.24 Million) cover 64 days of daily cash needs of ZAC114.03K/day. Check ADW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

ZAC7.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC114.03K
Current Liabilities ÷ 365

Current Liabilities

ZAC41.62 Million
ZAC

African Dawn Capital Ltd Defensive Interval Ratio (2011–2024)

This chart shows how African Dawn Capital Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of August 2024, the ratio stands at 64 days, meaning defensive assets of ZAC7.24 Million can fund 64 days of operations without new revenue. Also explore ADW net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for African Dawn Capital Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for African Dawn Capital Ltd from 2011 to 2024, covering 14 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 African Dawn Capital Ltd (ADW) total market value.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 83 days ZAC9.51 Million ZAC114.39K/day ZAC- ZAC- ▼ -30 days
2023 113 days ZAC11.28 Million ZAC100.02K/day ZAC- ZAC- ▼ -361 days
2022 474 days ZAC14.70 Million ZAC31.05K/day ZAC1.38 Million ZAC- ▲ +96 days
2021 378 days ZAC9.23 Million ZAC24.43K/day ZAC682.00K ZAC- ▼ -15 days
2020 392 days ZAC9.57 Million ZAC24.39K/day ZAC411.00K ZAC- ▼ -166 days
2019 558 days ZAC17.77 Million ZAC31.83K/day ZAC2.39 Million ZAC- ▼ -108 days
2018 667 days ZAC22.99 Million ZAC34.50K/day ZAC429.00K ZAC- ▲ +376 days
2017 290 days ZAC32.91 Million ZAC113.42K/day ZAC1.98 Million ZAC0.00 ▼ -36 days
2016 327 days ZAC36.31 Million ZAC111.18K/day ZAC- ZAC312.00K ▲ +293 days
2015 33 days ZAC4.47 Million ZAC133.55K/day ZAC- ZAC724.00K ▲ +20 days
2014 14 days ZAC1.21 Million ZAC89.02K/day ZAC- ZAC- ▲ +11 days
2013 3 days ZAC300.00K ZAC97.56K/day ZAC- ZAC300.00K ▼ -824 days
2012 827 days ZAC80.04 Million ZAC96.76K/day ZAC- ZAC300.00K ▲ +826 days
2011 1 days ZAC300.00K ZAC249.83K/day ZAC- ZAC300.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)