Anglo Asian Mining Plc (AAZ) — Defensive Interval Ratio

Latest as of June 2025: 0 days

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 working capital position of Anglo Asian Mining Plc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

GBX0.00
Cash + ST Investments + Receivables

Daily Cash Need

GBX121.68K
Current Liabilities ÷ 365

Current Liabilities

GBX44.41 Million
GBX

Anglo Asian Mining Plc Defensive Interval Ratio (2005–2024)

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. See AAZ equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anglo Asian Mining Plc (2005–2024)

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 live market cap and the full company financial profile, see Anglo Asian Mining Plc (AAZ) market capitalisation.

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