Airtel Africa Plc Defensive Interval Ratio
Airtel Africa Plc defensive interval ratio. Airtel Africa Plc (AAF) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of GBX475.00 Million (cash GBX-, short-term investments GBX299.00 Million, receivables GBX176.00 Million) cover 36 days of daily cash needs of GBX13.32 Million/day. See Airtel Africa Plc short-term liquidity ratio 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 Airtel Africa Plc (2017–2025)
Defensive interval ratio of Airtel Africa Plc from 2017 to 2025. This chart shows how Airtel Africa Plc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of GBX475.00 Million can fund 36 days of operations without new revenue. Check Airtel Africa Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Airtel Africa Plc Defensive Interval Ratio by Year (2017–2025)
Airtel Africa Plc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Airtel Africa Plc from 2017 to 2025, covering 9 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 Airtel Africa Plc total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | GBX441.00 Million | GBX11.62 Million/day | GBX- | GBX76.00 Million | ▼ -13 days |
| 2024 | 51 days | GBX565.00 Million | GBX11.08 Million/day | GBX- | GBX346.00 Million | ▲ +4 days |
| 2023 | 46 days | GBX455.00 Million | GBX9.79 Million/day | GBX- | GBX117.00 Million | ▼ -26 days |
| 2022 | 72 days | GBX608.00 Million | GBX8.42 Million/day | GBX- | GBX344.00 Million | ▲ +22 days |
| 2021 | 51 days | GBX486.00 Million | GBX9.60 Million/day | GBX- | GBX323.00 Million | ▲ +16 days |
| 2020 | 34 days | GBX235.00 Million | GBX6.82 Million/day | GBX- | GBX66.00 Million | ▲ +5 days |
| 2019 | 29 days | GBX251.00 Million | GBX8.51 Million/day | GBX- | GBX88.00 Million | ▲ +8 days |
| 2018 | 22 days | GBX281.00 Million | GBX12.86 Million/day | GBX- | GBX126.00 Million | ▼ -2 days |
| 2017 | 24 days | GBX221.00 Million | GBX9.16 Million/day | GBX- | GBX74.00 Million | — |