Anglo Asian Mining Plc Defensive Interval Ratio
Anglo Asian Mining Plc defensive interval ratio. Anglo Asian Mining Plc (AAZ) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of GBX0.00 (cash GBX-, short-term investments GBX-, receivables GBX0.00) cover 0 days of daily cash needs of GBX121.68K/day. See AAZ working capital 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 Anglo Asian Mining Plc (2005–2024)
Defensive interval ratio of Anglo Asian Mining Plc from 2005 to 2024. This chart shows how Anglo Asian Mining Plc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of GBX0.00 can fund 0 days of operations without new revenue. Read how much debt does Anglo Asian Mining Plc carry for a breakdown of total debt and financial obligations.
Anglo Asian Mining Plc Defensive Interval Ratio by Year (2005–2024)
Anglo Asian Mining Plc defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Anglo Asian Mining Plc from 2005 to 2024, covering 21 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 Anglo Asian Mining Plc total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 75 days | GBX8.04 Million | GBX106.68K/day | GBX- | GBX- | ▲ +19 days |
| 2023 | 56 days | GBX3.60 Million | GBX64.07K/day | GBX- | GBX973.28K | ▲ +4 days |
| 2022 | 52 days | GBX2.65 Million | GBX50.65K/day | GBX- | GBX-67.16K | ▼ -179 days |
| 2021 | 231 days | GBX19.93 Million | GBX86.27K/day | GBX- | GBX213.58K | ▲ +216 days |
| 2020 | 15 days | GBX799.00K | GBX53.56K/day | GBX- | GBX185.00K | ▲ +4 days |
| 2019 | 11 days | GBX1.00 Million | GBX90.34K/day | GBX- | GBX- | ▼ -23 days |
| 2018 | 35 days | GBX2.24 Million | GBX64.86K/day | GBX- | GBX- | ▼ -82 days |
| 2017 | 117 days | GBX11.28 Million | GBX96.50K/day | GBX- | GBX- | ▲ +25 days |
| 2016 | 91 days | GBX12.03 Million | GBX131.50K/day | GBX- | GBX- | ▼ -18 days |
| 2015 | 109 days | GBX14.01 Million | GBX128.27K/day | GBX- | GBX- | ▲ +62 days |
| 2014 | 47 days | GBX3.72 Million | GBX79.15K/day | GBX- | GBX- | ▲ +40 days |
| 2013 | 7 days | GBX168.63K | GBX24.91K/day | GBX- | GBX- | ▼ -126 days |
| 2012 | 133 days | GBX4.89 Million | GBX36.80K/day | GBX- | GBX- | ▲ +92 days |
| 2011 | 41 days | GBX2.24 Million | GBX55.11K/day | GBX- | GBX- | ▲ +56 days |
| 2010 | -16 days | GBX-845.83K | GBX54.53K/day | GBX- | GBX- | ▼ -15 days |
| 2009 | -1 days | GBX-90.39K | GBX93.28K/day | GBX- | GBX- | ▲ +16 days |
| 2008 | -17 days | GBX-541.92K | GBX31.15K/day | GBX- | GBX- | ▼ -48 days |
| 2007 | 31 days | GBX112.00K | GBX3.65K/day | GBX- | GBX- | ▲ +18 days |
| 2006 | 13 days | GBX44.29K | GBX3.40K/day | GBX- | GBX- | ▼ -137 days |
| 2005 | 150 days | GBX329.00K | GBX2.19K/day | GBX- | GBX- | ▲ +150 days |
| 2005 | 0 days | GBX1.00K | GBX6.52K/day | GBX- | GBX- | — |