Afine Investments Ltd Defensive Interval Ratio
Afine Investments Ltd defensive interval ratio. 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. See working capital position of Afine Investments Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Afine Investments Ltd (2021–2025)
Defensive interval ratio of Afine Investments Ltd from 2021 to 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. Read ANI total liabilities for a breakdown of total debt and financial obligations.
Afine Investments Ltd Defensive Interval Ratio by Year (2021–2025)
Afine Investments Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Afine Investments Ltd total assets.
| 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- | — |