Amedeo Air Four Plus Limited Defensive Interval Ratio
Amedeo Air Four Plus Limited defensive interval ratio. Amedeo Air Four Plus Limited (AA4) has a Defensive Interval Ratio of 116 days as of September 2023. Defensive assets of GBX35.83 Million (cash GBX-, short-term investments GBX12.71 Million, receivables GBX23.12 Million) cover 116 days of daily cash needs of GBX309.41K/day. Explore AA4 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Amedeo Air Four Plus Limited (2016–2023)
Defensive interval ratio of Amedeo Air Four Plus Limited from 2016 to 2023. This chart shows how Amedeo Air Four Plus Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of September 2023, the ratio stands at 116 days, meaning defensive assets of GBX35.83 Million can fund 116 days of operations without new revenue. Read how much debt does Amedeo Air Four Plus Limited carry for a breakdown of total debt and financial obligations.
Amedeo Air Four Plus Limited Defensive Interval Ratio by Year (2016–2023)
Amedeo Air Four Plus Limited defensive interval ratio by year from 2016 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Amedeo Air Four Plus Limited from 2016 to 2023, covering 8 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 how large is Amedeo Air Four Plus Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 108 days | GBX32.40 Million | GBX301.04K/day | GBX- | GBX10.72 Million | ▼ -133596 days |
| 2022 | 133703 days | GBX44.33 Million | GBX331.58/day | GBX- | GBX20.77 Million | ▼ -12663 days |
| 2021 | 146366 days | GBX48.53 Million | GBX331.58/day | GBX- | GBX22.79 Million | ▲ +146262 days |
| 2020 | 104 days | GBX29.52 Million | GBX284.32K/day | GBX- | GBX7.74 Million | ▲ +46 days |
| 2019 | 57 days | GBX18.66 Million | GBX325.08K/day | GBX- | GBX- | ▲ +4 days |
| 2018 | 54 days | GBX15.75 Million | GBX293.27K/day | GBX- | GBX- | ▼ -17 days |
| 2017 | 70 days | GBX15.69 Million | GBX223.40K/day | GBX- | GBX- | ▲ +33 days |
| 2016 | 37 days | GBX4.08 Million | GBX108.83K/day | GBX- | GBX- | — |