Afrimat Defensive Interval Ratio
Afrimat defensive interval ratio. 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. Explore AFT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Afrimat (2006–2025)
Defensive interval ratio of Afrimat from 2006 to 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. Read Afrimat (AFT) financial obligations for a breakdown of total debt and financial obligations.
Afrimat Defensive Interval Ratio by Year (2006–2025)
Afrimat defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see total assets of Afrimat.
| 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- | — |