Ayo Technology Solutions Ltd (AYO) — Defensive Interval Ratio
Ayo Technology Solutions Ltd (AYO) has a Defensive Interval Ratio of 415 days as of February 2025. Defensive assets of ZAC699.45 Million (cash ZAC-, short-term investments ZAC81.62 Million, receivables ZAC617.83 Million) cover 415 days of daily cash needs of ZAC1.69 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ayo Technology Solutions Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Ayo Technology Solutions Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of February 2025, the ratio stands at 415 days, meaning defensive assets of ZAC699.45 Million can fund 415 days of operations without new revenue. For the complete balance sheet picture, see Ayo Technology Solutions Ltd assets under control.
Annual Defensive Interval Ratio for Ayo Technology Solutions Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ayo Technology Solutions Ltd from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AYO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 357 days | ZAC577.92 Million | ZAC1.62 Million/day | ZAC- | ZAC164.19 Million | ▼ -124 days |
| 2023 | 480 days | ZAC1.00 Billion | ZAC2.08 Million/day | ZAC- | ZAC199.91 Million | ▼ -101 days |
| 2022 | 582 days | ZAC929.68 Million | ZAC1.60 Million/day | ZAC- | ZAC215.38 Million | ▼ -36 days |
| 2021 | 618 days | ZAC864.17 Million | ZAC1.40 Million/day | ZAC- | ZAC136.20 Million | ▲ +338 days |
| 2020 | 280 days | ZAC507.64 Million | ZAC1.81 Million/day | ZAC- | ZAC23.23 Million | ▲ +37 days |
| 2019 | 243 days | ZAC396.19 Million | ZAC1.63 Million/day | ZAC- | ZAC12.24 Million | ▼ -171 days |
| 2018 | 414 days | ZAC228.69 Million | ZAC552.27K/day | ZAC- | ZAC88.93 Million | ▲ +97 days |
| 2017 | 318 days | ZAC123.63 Million | ZAC389.38K/day | ZAC- | ZAC19.27 Million | ▼ -225 days |
| 2016 | 543 days | ZAC33.07 Million | ZAC60.92K/day | ZAC- | ZAC3.58 Million | ▲ +174 days |
| 2015 | 368 days | ZAC54.78 Million | ZAC148.68K/day | ZAC- | ZAC2.00K | — |