Afine Investments Ltd (ANI) — Defensive Interval Ratio

Latest as of February 2025: 81 days

Afine Investments Ltd (ANI) has a Defensive Interval Ratio of 81 days as of February 2025. Defensive assets of ZAC1.34 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC1.34 Million) cover 81 days of daily cash needs of ZAC16.55K/day. Check ANI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

ZAC1.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC16.55K
Current Liabilities ÷ 365

Current Liabilities

ZAC6.04 Million
ZAC

Afine Investments Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Afine Investments Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of February 2025, the ratio stands at 81 days, meaning defensive assets of ZAC1.34 Million can fund 81 days of operations without new revenue. Also explore ANI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Afine Investments Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Afine Investments Ltd from 2021 to 2025, covering 5 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 Afine Investments Ltd worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 81 days ZAC1.34 Million ZAC16.55K/day ZAC- ZAC- ▲ +79 days
2024 2 days ZAC88.43K ZAC51.20K/day ZAC- ZAC- ▲ +0 days
2023 1 days ZAC66.19K ZAC47.04K/day ZAC- ZAC- ▼ -7 days
2022 8 days ZAC305.02K ZAC36.48K/day ZAC- ZAC- ▼ -87 days
2021 95 days ZAC6.07 Million ZAC63.87K/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)