African Media Entertainment (AME) — Defensive Interval Ratio

Latest as of September 2025: 307 days

African Media Entertainment (AME) has a Defensive Interval Ratio of 307 days as of September 2025. Defensive assets of ZAC101.57 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC101.57 Million) cover 307 days of daily cash needs of ZAC330.82K/day. Check tangible net worth ratio of African Media Entertainment to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

ZAC101.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC330.82K
Current Liabilities ÷ 365

Current Liabilities

ZAC120.75 Million
ZAC

African Media Entertainment Defensive Interval Ratio (2004–2025)

This chart shows how African Media Entertainment's Defensive Interval Ratio has evolved across 17 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 307 days, meaning defensive assets of ZAC101.57 Million can fund 307 days of operations without new revenue. Also explore net asset growth rate of African Media Entertainment to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for African Media Entertainment (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for African Media Entertainment from 2004 to 2025, covering 17 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 African Media Entertainment worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 275 days ZAC79.27 Million ZAC288.38K/day ZAC- ZAC- ▲ +27 days
2024 248 days ZAC64.15 Million ZAC258.32K/day ZAC- ZAC266.00K ▼ -120 days
2023 369 days ZAC70.61 Million ZAC191.48K/day ZAC- ZAC163.00K ▲ +7 days
2022 362 days ZAC60.06 Million ZAC166.12K/day ZAC- ZAC215.00K ▼ -21 days
2021 382 days ZAC45.12 Million ZAC117.99K/day ZAC- ZAC244.00K ▼ -11 days
2020 393 days ZAC53.77 Million ZAC136.76K/day ZAC- ZAC210.00K ▲ +103 days
2019 290 days ZAC54.13 Million ZAC186.57K/day ZAC- ZAC206.00K ▲ +61 days
2018 229 days ZAC54.14 Million ZAC235.95K/day ZAC- ZAC179.00K ▲ +4 days
2017 225 days ZAC46.52 Million ZAC206.61K/day ZAC- ZAC101.00K ▲ +25 days
2016 200 days ZAC44.45 Million ZAC222.40K/day ZAC- ZAC93.00K ▼ -61 days
2015 261 days ZAC78.35 Million ZAC300.41K/day ZAC- ZAC3.00 Million ▲ +11 days
2014 250 days ZAC60.01 Million ZAC239.91K/day ZAC- ZAC4.44 Million ▼ -44 days
2013 294 days ZAC65.16 Million ZAC221.42K/day ZAC- ZAC-24.00K ▼ -10 days
2012 305 days ZAC59.21 Million ZAC194.36K/day ZAC- ZAC- ▲ +81 days
2009 224 days ZAC31.20 Million ZAC139.42K/day ZAC- ZAC- ▼ -241 days
2006 465 days ZAC20.03 Million ZAC43.11K/day ZAC- ZAC- ▲ +295 days
2004 170 days ZAC15.45 Million ZAC90.95K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)