African Rainbow Capital Investments Ltd (AIL) — Defensive Interval Ratio
African Rainbow Capital Investments Ltd (AIL) has a Defensive Interval Ratio of 91250 days as of December 2023. Defensive assets of ZAC750.00 Million (cash ZAC-, short-term investments ZAC750.00 Million, receivables ZAC-) cover 91250 days of daily cash needs of ZAC8.22K/day. Check AIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
African Rainbow Capital Investments Ltd Defensive Interval Ratio (2018–2023)
This chart shows how African Rainbow Capital Investments Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of December 2023, the ratio stands at 91250 days, meaning defensive assets of ZAC750.00 Million can fund 91250 days of operations without new revenue. Also explore AIL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for African Rainbow Capital Investments Ltd (2018–2023)
The table below presents the year-by-year Defensive Interval Ratio for African Rainbow Capital Investments Ltd from 2018 to 2023, covering 6 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 African Rainbow Capital Investments Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | -382338 days | ZAC-2.10 Billion | ZAC5.48K/day | ZAC- | ZAC-2.10 Billion | ▲ +208598 days |
| 2022 | -590935 days | ZAC-1.62 Billion | ZAC2.74K/day | ZAC- | ZAC-1.62 Billion | ▲ +17520 days |
| 2021 | -608455 days | ZAC-1.67 Billion | ZAC2.74K/day | ZAC- | ZAC-1.67 Billion | ▼ -561370 days |
| 2020 | -47085 days | ZAC-129.00 Million | ZAC2.74K/day | ZAC- | ZAC-129.00 Million | ▲ +0 days |
| 2019 | -47085 days | ZAC-129.00 Million | ZAC2.74K/day | ZAC- | ZAC-129.00 Million | ▼ -47369 days |
| 2018 | 284 days | ZAC700.00K | ZAC2.47K/day | ZAC- | ZAC-300.00K | — |