Amedeo Air Four Plus Limited (AA4) — Defensive Interval Ratio

Latest as of September 2023: 116 days

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. See AA4 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

GBX35.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX309.41K
Current Liabilities ÷ 365

Current Liabilities

GBX112.93 Million
GBX

Amedeo Air Four Plus Limited Defensive Interval Ratio (2016–2023)

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. See how leveraged is Amedeo Air Four Plus Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Amedeo Air Four Plus Limited (2016–2023)

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 live market cap and the full company financial profile, see Amedeo Air Four Plus Limited market cap and net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)