AH-Vest Limited (AHL) — Defensive Interval Ratio

Latest as of December 2024: 301 days

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 efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

ZAC73.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC245.75K
Current Liabilities ÷ 365

Current Liabilities

ZAC89.70 Million
ZAC

AH-Vest Limited Defensive Interval Ratio (2010–2024)

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. See AH-Vest Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AH-Vest Limited (2010–2024)

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 live market cap and the full company financial profile, see how much is AH-Vest Limited worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)