Afrimat (AFT) — Defensive Interval Ratio

Latest as of February 2025: 103 days

Afrimat (AFT) has a Defensive Interval Ratio of 103 days as of February 2025. Defensive assets of ZAC1.07 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.07 Billion) cover 103 days of daily cash needs of ZAC10.46 Million/day. Check AFT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

ZAC1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC10.46 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC3.82 Billion
ZAC

Afrimat Defensive Interval Ratio (2006–2025)

This chart shows how Afrimat's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of February 2025, the ratio stands at 103 days, meaning defensive assets of ZAC1.07 Billion can fund 103 days of operations without new revenue. Also explore how fast is Afrimat growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Afrimat (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Afrimat from 2006 to 2025, covering 19 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 Afrimat market cap and net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 103 days ZAC1.07 Billion ZAC10.46 Million/day ZAC- ZAC- ▼ -139 days
2024 242 days ZAC869.65 Million ZAC3.60 Million/day ZAC- ZAC150.00 Million ▲ +12 days
2023 230 days ZAC631.87 Million ZAC2.75 Million/day ZAC- ZAC9.13 Million ▲ +7 days
2022 223 days ZAC718.53 Million ZAC3.22 Million/day ZAC- ZAC1.73 Million ▼ -235 days
2021 458 days ZAC1.59 Billion ZAC3.46 Million/day ZAC871.06 Million ZAC14.19 Million ▲ +179 days
2020 279 days ZAC458.51 Million ZAC1.64 Million/day ZAC- ZAC3.46 Million ▲ +41 days
2019 238 days ZAC447.82 Million ZAC1.88 Million/day ZAC- ZAC12.36 Million ▲ +49 days
2018 189 days ZAC389.56 Million ZAC2.06 Million/day ZAC- ZAC-11.23 Million ▲ +24 days
2017 166 days ZAC342.26 Million ZAC2.07 Million/day ZAC- ZAC107.00K ▼ -113 days
2016 279 days ZAC298.92 Million ZAC1.07 Million/day ZAC- ZAC875.01K ▲ +7 days
2015 271 days ZAC288.78 Million ZAC1.06 Million/day ZAC- ZAC727.52K ▼ -13 days
2014 285 days ZAC311.41 Million ZAC1.09 Million/day ZAC- ZAC1.64 Million ▲ +11 days
2013 274 days ZAC199.63 Million ZAC729.86K/day ZAC- ZAC1.06 Million ▼ -49 days
2012 323 days ZAC161.03 Million ZAC498.68K/day ZAC- ZAC- ▲ +21 days
2010 302 days ZAC128.70 Million ZAC426.45K/day ZAC- ZAC- ▼ -51 days
2009 353 days ZAC132.32 Million ZAC375.04K/day ZAC- ZAC- ▼ -30 days
2008 383 days ZAC115.99 Million ZAC302.67K/day ZAC- ZAC- ▲ +77 days
2007 306 days ZAC70.83 Million ZAC231.31K/day ZAC- ZAC- ▲ +10 days
2006 296 days ZAC38.70 Million ZAC130.72K/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)