AECI Ltd (AFE) — Defensive Interval Ratio
AECI Ltd (AFE) has a Defensive Interval Ratio of 357 days as of June 2025. Defensive assets of ZAC6.71 Billion (cash ZAC-, short-term investments ZAC624.00 Million, receivables ZAC6.09 Billion) cover 357 days of daily cash needs of ZAC18.80 Million/day. Check AECI Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AECI Ltd Defensive Interval Ratio (2002–2024)
This chart shows how AECI Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 357 days, meaning defensive assets of ZAC6.71 Billion can fund 357 days of operations without new revenue. Also explore AFE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AECI Ltd (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for AECI Ltd from 2002 to 2024, covering 23 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 AFE market cap.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 278 days | ZAC6.96 Billion | ZAC25.05 Million/day | ZAC- | ZAC531.00 Million | ▼ -35 days |
| 2023 | 313 days | ZAC7.76 Billion | ZAC24.78 Million/day | ZAC- | ZAC576.00 Million | ▲ +110 days |
| 2022 | 203 days | ZAC7.97 Billion | ZAC39.33 Million/day | ZAC- | ZAC300.00 Million | ▼ -72 days |
| 2021 | 274 days | ZAC5.92 Billion | ZAC21.58 Million/day | ZAC- | ZAC381.00 Million | ▲ +34 days |
| 2020 | 240 days | ZAC5.12 Billion | ZAC21.34 Million/day | ZAC- | ZAC357.00 Million | ▼ -88 days |
| 2019 | 327 days | ZAC4.74 Billion | ZAC14.48 Million/day | ZAC- | ZAC237.00 Million | ▲ +9 days |
| 2018 | 319 days | ZAC4.74 Billion | ZAC14.86 Million/day | ZAC- | ZAC218.00 Million | ▲ +60 days |
| 2017 | 259 days | ZAC3.55 Billion | ZAC13.70 Million/day | ZAC- | ZAC155.00 Million | ▼ -28 days |
| 2016 | 287 days | ZAC3.50 Billion | ZAC12.19 Million/day | ZAC- | ZAC190.00 Million | ▲ +93 days |
| 2015 | 194 days | ZAC3.65 Billion | ZAC18.85 Million/day | ZAC- | ZAC67.00 Million | ▼ -47 days |
| 2014 | 241 days | ZAC2.83 Billion | ZAC11.76 Million/day | ZAC- | ZAC- | ▲ +49 days |
| 2013 | 191 days | ZAC2.78 Billion | ZAC14.53 Million/day | ZAC- | ZAC- | ▲ +215 days |
| 2012 | -24 days | ZAC-318.00 Million | ZAC13.18 Million/day | ZAC- | ZAC-318.00 Million | ▼ -328 days |
| 2011 | 304 days | ZAC3.78 Billion | ZAC12.44 Million/day | ZAC- | ZAC1.18 Billion | ▲ +109 days |
| 2010 | 195 days | ZAC1.95 Billion | ZAC9.99 Million/day | ZAC- | ZAC- | ▲ +46 days |
| 2009 | 149 days | ZAC1.39 Billion | ZAC9.33 Million/day | ZAC- | ZAC-666.00 Million | ▼ -66 days |
| 2008 | 215 days | ZAC2.71 Billion | ZAC12.59 Million/day | ZAC- | ZAC-422.00 Million | ▲ +46 days |
| 2007 | 169 days | ZAC1.56 Billion | ZAC9.24 Million/day | ZAC- | ZAC-411.00 Million | ▼ -84 days |
| 2006 | 253 days | ZAC2.17 Billion | ZAC8.56 Million/day | ZAC- | ZAC- | ▼ -147 days |
| 2005 | 400 days | ZAC2.79 Billion | ZAC6.97 Million/day | ZAC- | ZAC1.01 Billion | ▼ -72 days |
| 2004 | 472 days | ZAC2.34 Billion | ZAC4.95 Million/day | ZAC- | ZAC916.00 Million | ▲ +339 days |
| 2003 | 133 days | ZAC1.00 Billion | ZAC7.52 Million/day | ZAC- | ZAC1.00 Billion | ▲ +24 days |
| 2002 | 110 days | ZAC549.00 Million | ZAC5.01 Million/day | ZAC- | ZAC549.00 Million | — |