Alexander Forbes Grp Hldg Ltd (AFH) — Defensive Interval Ratio

Latest as of March 2025: 728 days

Alexander Forbes Grp Hldg Ltd (AFH) has a Defensive Interval Ratio of 728 days as of March 2025. Defensive assets of ZAC1.80 Billion (cash ZAC-, short-term investments ZAC1.32 Billion, receivables ZAC484.00 Million) cover 728 days of daily cash needs of ZAC2.48 Million/day. Check tangible equity quality of Alexander Forbes Grp Hldg Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

728 days
Days of operational coverage

Defensive Assets

ZAC1.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC2.48 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC905.00 Million
ZAC

Alexander Forbes Grp Hldg Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Alexander Forbes Grp Hldg Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2025, the ratio stands at 728 days, meaning defensive assets of ZAC1.80 Billion can fund 728 days of operations without new revenue. Also explore Alexander Forbes Grp Hldg Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alexander Forbes Grp Hldg Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alexander Forbes Grp Hldg Ltd from 2012 to 2025, 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 AFH market cap overview.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 728 days ZAC1.80 Billion ZAC2.48 Million/day ZAC- ZAC1.32 Billion ▲ +389 days
2024 339 days ZAC1.08 Billion ZAC3.18 Million/day ZAC- ZAC729.00 Million ▼ -5 days
2023 343 days ZAC1.17 Billion ZAC3.39 Million/day ZAC- ZAC666.00 Million ▼ -542 days
2022 886 days ZAC4.17 Billion ZAC4.71 Million/day ZAC2.73 Billion ZAC475.00 Million ▲ +245 days
2021 641 days ZAC4.24 Billion ZAC6.62 Million/day ZAC2.29 Billion ZAC993.00 Million ▲ +94 days
2020 546 days ZAC4.45 Billion ZAC8.15 Million/day ZAC3.96 Billion ZAC45.00 Million ▲ +192 days
2019 354 days ZAC5.34 Billion ZAC15.08 Million/day ZAC5.04 Billion ZAC59.00 Million ▼ -173 days
2018 527 days ZAC7.71 Billion ZAC14.63 Million/day ZAC5.79 Billion ZAC355.00 Million ▼ -80 days
2017 607 days ZAC8.00 Billion ZAC13.18 Million/day ZAC6.26 Billion ZAC259.00 Million ▲ +479 days
2016 129 days ZAC1.93 Billion ZAC14.99 Million/day ZAC- ZAC397.00 Million ▲ +10 days
2015 119 days ZAC1.66 Billion ZAC13.93 Million/day ZAC- ZAC334.00 Million ▼ -25 days
2014 144 days ZAC1.62 Billion ZAC11.26 Million/day ZAC- ZAC287.00 Million ▲ +93 days
2013 51 days ZAC2.05 Billion ZAC40.62 Million/day ZAC- ZAC354.00 Million ▲ +42 days
2012 9 days ZAC279.00 Million ZAC32.42 Million/day ZAC- ZAC279.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)