AH-Vest Limited Defensive Interval Ratio
AH-Vest Limited defensive interval ratio. AH-Vest Limited (AHL) has a Defensive Interval Ratio of 301 days as of December 2024. Defensive assets of ZAC73.91 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC73.91 Million) cover 301 days of daily cash needs of ZAC245.75K/day. See AHL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AH-Vest Limited (2010–2024)
Defensive interval ratio of AH-Vest Limited from 2010 to 2024. This chart shows how AH-Vest Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 301 days, meaning defensive assets of ZAC73.91 Million can fund 301 days of operations without new revenue. Check asset resilience ratio of AH-Vest Limited to evaluate the company's liquid asset resilience ratio.
AH-Vest Limited Defensive Interval Ratio by Year (2010–2024)
AH-Vest Limited defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AH-Vest Limited from 2010 to 2024, covering 13 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 AHL current and non-current assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 290 days | ZAC74.59 Million | ZAC257.53K/day | ZAC- | ZAC126.92K | ▼ -58 days |
| 2023 | 348 days | ZAC65.20 Million | ZAC187.59K/day | ZAC- | ZAC114.06K | ▼ -26 days |
| 2022 | 374 days | ZAC62.70 Million | ZAC167.77K/day | ZAC651.39K | ZAC131.63K | ▼ -12 days |
| 2021 | 386 days | ZAC54.47 Million | ZAC141.07K/day | ZAC752.63K | ZAC100.00K | ▲ +64 days |
| 2020 | 322 days | ZAC41.08 Million | ZAC127.52K/day | ZAC1.66 Million | ZAC115.53K | ▲ +26 days |
| 2019 | 296 days | ZAC40.40 Million | ZAC136.54K/day | ZAC922.96K | ZAC115.53K | ▲ +110 days |
| 2018 | 186 days | ZAC24.60 Million | ZAC132.04K/day | ZAC112.83K | ZAC- | ▼ -24 days |
| 2017 | 211 days | ZAC24.59 Million | ZAC116.76K/day | ZAC111.62K | ZAC80.00K | ▲ +43 days |
| 2016 | 167 days | ZAC15.69 Million | ZAC93.84K/day | ZAC- | ZAC100.00K | ▼ -6 days |
| 2015 | 174 days | ZAC16.31 Million | ZAC93.98K/day | ZAC- | ZAC40.00K | ▼ -26 days |
| 2014 | 200 days | ZAC16.95 Million | ZAC84.71K/day | ZAC- | ZAC110.00K | ▼ -67 days |
| 2011 | 267 days | ZAC12.31 Million | ZAC46.18K/day | ZAC- | ZAC- | ▲ +69 days |
| 2010 | 198 days | ZAC14.15 Million | ZAC71.53K/day | ZAC- | ZAC- | — |