Aeorema Communications Plc (AEO) — Defensive Interval Ratio

Latest as of June 2025: 305 days

Aeorema Communications Plc (AEO) has a Defensive Interval Ratio of 305 days as of June 2025. Defensive assets of GBX6.29 Million (cash GBX-, short-term investments GBX-, receivables GBX6.29 Million) cover 305 days of daily cash needs of GBX20.59K/day. Check AEO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

GBX6.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX20.59K
Current Liabilities ÷ 365

Current Liabilities

GBX7.51 Million
GBX

Aeorema Communications Plc Defensive Interval Ratio (2002–2025)

This chart shows how Aeorema Communications Plc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 305 days, meaning defensive assets of GBX6.29 Million can fund 305 days of operations without new revenue. Also explore Aeorema Communications Plc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aeorema Communications Plc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aeorema Communications Plc from 2002 to 2025, covering 24 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 market cap of Aeorema Communications Plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 305 days GBX6.29 Million GBX20.59K/day GBX- GBX- ▲ +21 days
2024 285 days GBX4.42 Million GBX15.52K/day GBX- GBX- ▼ -21 days
2023 305 days GBX3.50 Million GBX11.47K/day GBX- GBX- ▼ -33 days
2022 338 days GBX3.13 Million GBX9.26K/day GBX- GBX- ▼ -7 days
2021 345 days GBX1.44 Million GBX4.17K/day GBX- GBX- ▲ +182 days
2020 163 days GBX597.50K GBX3.67K/day GBX- GBX- ▼ -92 days
2019 254 days GBX1.61 Million GBX6.34K/day GBX- GBX- ▼ -60 days
2018 314 days GBX1.11 Million GBX3.52K/day GBX- GBX- ▲ +91 days
2017 223 days GBX1.01 Million GBX4.51K/day GBX- GBX- ▼ -46 days
2016 270 days GBX1.04 Million GBX3.85K/day GBX- GBX- ▲ +6 days
2015 263 days GBX1.06 Million GBX4.01K/day GBX- GBX- ▼ -59 days
2014 322 days GBX1.40 Million GBX4.35K/day GBX- GBX- ▲ +153 days
2013 169 days GBX526.98K GBX3.12K/day GBX- GBX- ▼ -157 days
2012 325 days GBX712.89K GBX2.19K/day GBX- GBX- ▲ +325 days
2011 1 days GBX449.00 GBX895.89/day GBX- GBX- ▼ -375 days
2010 376 days GBX397.48K GBX1.06K/day GBX- GBX- ▲ +208 days
2009 168 days GBX137.76K GBX821.92/day GBX- GBX- ▼ -236 days
2008 403 days GBX412.04K GBX1.02K/day GBX- GBX- ▼ -214 days
2007 617 days GBX400.58K GBX649.32/day GBX- GBX- ▲ +56 days
2006 561 days GBX555.04K GBX989.04/day GBX- GBX- ▲ +94 days
2005 467 days GBX152.41K GBX326.03/day GBX- GBX- ▲ +45 days
2004 423 days GBX159.87K GBX378.08/day GBX- GBX- ▼ -231 days
2003 654 days GBX181.00K GBX276.71/day GBX- GBX- ▲ +207 days
2002 447 days GBX240.00K GBX536.99/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)