Adcock Ingram Holdings Limited (AIP) — Defensive Interval Ratio

Latest as of June 2025: 318 days

Adcock Ingram Holdings Limited (AIP) has a Defensive Interval Ratio of 318 days as of June 2025. Defensive assets of ZAC2.22 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC2.22 Billion) cover 318 days of daily cash needs of ZAC6.98 Million/day. Check Adcock Ingram Holdings Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

ZAC2.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC6.98 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC2.55 Billion
ZAC

Adcock Ingram Holdings Limited Defensive Interval Ratio (2005–2025)

This chart shows how Adcock Ingram Holdings Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 318 days, meaning defensive assets of ZAC2.22 Billion can fund 318 days of operations without new revenue. Also explore AIP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Adcock Ingram Holdings Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Adcock Ingram Holdings Limited from 2005 to 2025, covering 21 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 Adcock Ingram Holdings Limited market cap and net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 318 days ZAC2.22 Billion ZAC6.98 Million/day ZAC- ZAC- ▲ +20 days
2024 297 days ZAC2.06 Billion ZAC6.93 Million/day ZAC- ZAC13.39 Million ▲ +8 days
2023 290 days ZAC1.93 Billion ZAC6.67 Million/day ZAC- ZAC-16.83 Million ▼ -51 days
2022 340 days ZAC2.04 Billion ZAC5.99 Million/day ZAC345.49 Million ZAC-23.34 Million ▲ +18 days
2021 322 days ZAC1.74 Billion ZAC5.40 Million/day ZAC62.12 Million ZAC-9.80 Million ▼ -16 days
2020 339 days ZAC2.03 Billion ZAC6.01 Million/day ZAC316.82 Million ZAC-42.73 Million ▼ -85 days
2019 423 days ZAC2.13 Billion ZAC5.03 Million/day ZAC448.25 Million ZAC- ▲ +104 days
2018 319 days ZAC1.94 Billion ZAC6.08 Million/day ZAC404.63 Million ZAC- ▼ -120 days
2017 439 days ZAC2.08 Billion ZAC4.73 Million/day ZAC592.07 Million ZAC- ▲ +154 days
2016 285 days ZAC1.37 Billion ZAC4.79 Million/day ZAC- ZAC- ▲ +26 days
2015 259 days ZAC1.22 Billion ZAC4.72 Million/day ZAC- ZAC- ▼ -46 days
2014 305 days ZAC1.25 Billion ZAC4.11 Million/day ZAC- ZAC- ▲ +105 days
2013 200 days ZAC1.58 Billion ZAC7.89 Million/day ZAC- ZAC2.73 Million ▼ -115 days
2012 315 days ZAC1.29 Billion ZAC4.11 Million/day ZAC- ZAC- ▲ +47 days
2011 268 days ZAC1.14 Billion ZAC4.27 Million/day ZAC- ZAC- ▼ -69 days
2010 337 days ZAC1.10 Billion ZAC3.26 Million/day ZAC- ZAC- ▼ -52 days
2009 389 days ZAC984.12 Million ZAC2.53 Million/day ZAC- ZAC- ▼ -20 days
2008 409 days ZAC858.98 Million ZAC2.10 Million/day ZAC- ZAC- ▲ +164 days
2007 245 days ZAC607.45 Million ZAC2.48 Million/day ZAC- ZAC- ▲ +94 days
2006 151 days ZAC901.46 Million ZAC5.95 Million/day ZAC- ZAC- ▼ -188 days
2005 339 days ZAC697.95 Million ZAC2.06 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)