Anglo-Eastern Plantations PLC (AEP) — Defensive Interval Ratio

Latest as of June 2025: 170 days

Anglo-Eastern Plantations PLC (AEP) has a Defensive Interval Ratio of 170 days as of June 2025. Defensive assets of GBX26.08 Million (cash GBX-, short-term investments GBX18.00 Million, receivables GBX8.08 Million) cover 170 days of daily cash needs of GBX153.73K/day. Check how tangible is Anglo-Eastern Plantations PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

GBX26.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX153.73K
Current Liabilities ÷ 365

Current Liabilities

GBX56.11 Million
GBX

Anglo-Eastern Plantations PLC Defensive Interval Ratio (1985–2024)

This chart shows how Anglo-Eastern Plantations PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 170 days, meaning defensive assets of GBX26.08 Million can fund 170 days of operations without new revenue. Also explore Anglo-Eastern Plantations PLC (AEP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anglo-Eastern Plantations PLC (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anglo-Eastern Plantations PLC from 1985 to 2024, covering 40 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-Eastern Plantations PLC (AEP) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 415 days GBX32.29 Million GBX77.87K/day GBX- GBX25.23 Million ▲ +242 days
2023 173 days GBX15.12 Million GBX87.48K/day GBX- GBX14.08 Million ▼ -276 days
2022 449 days GBX56.03 Million GBX124.72K/day GBX- GBX55.57 Million ▲ +428 days
2021 21 days GBX2.75 Million GBX130.28K/day GBX- GBX1.44 Million ▼ -15 days
2020 36 days GBX3.31 Million GBX92.16K/day GBX- GBX1.96 Million ▲ +12 days
2019 24 days GBX1.77 Million GBX75.22K/day GBX- GBX- ▲ +12 days
2018 11 days GBX1.12 Million GBX100.89K/day GBX- GBX- ▼ -6 days
2017 17 days GBX1.57 Million GBX93.25K/day GBX- GBX- ▲ +8 days
2016 9 days GBX778.00K GBX85.56K/day GBX- GBX- ▲ +5 days
2015 4 days GBX271.00K GBX68.69K/day GBX- GBX- ▲ +42 days
2014 -38 days GBX-3.36 Million GBX87.93K/day GBX- GBX- ▼ -53 days
2013 15 days GBX841.00K GBX55.90K/day GBX- GBX- ▼ -104 days
2012 119 days GBX7.42 Million GBX62.15K/day GBX- GBX- ▼ -14 days
2011 134 days GBX14.07 Million GBX105.10K/day GBX- GBX- ▲ +1 days
2010 133 days GBX13.06 Million GBX98.49K/day GBX- GBX- ▲ +82 days
2009 50 days GBX2.58 Million GBX51.48K/day GBX- GBX- ▼ -1 days
2008 51 days GBX4.14 Million GBX81.69K/day GBX- GBX- ▲ +29 days
2007 22 days GBX1.46 Million GBX67.64K/day GBX- GBX- ▼ -27 days
2006 48 days GBX1.42 Million GBX29.34K/day GBX- GBX- ▲ +37 days
2005 12 days GBX259.42K GBX22.42K/day GBX- GBX259.00K ▲ +1 days
2004 10 days GBX406.75K GBX39.81K/day GBX- GBX405.00K ▼ -86 days
2003 96 days GBX3.02 Million GBX31.42K/day GBX- GBX312.50K ▲ +87 days
2002 9 days GBX234.54K GBX26.74K/day GBX- GBX233.55K ▼ -126 days
2001 135 days GBX1.98 Million GBX14.70K/day GBX- GBX266.34K ▲ +120 days
2000 15 days GBX219.59K GBX14.27K/day GBX- GBX219.59K ▼ -106 days
1999 122 days GBX2.54 Million GBX20.86K/day GBX- GBX662.41K ▼ -11 days
1998 132 days GBX3.97 Million GBX30.02K/day GBX- GBX452.55K ▼ -144 days
1997 277 days GBX8.68 Million GBX31.35K/day GBX- GBX821.70K ▲ +164 days
1996 113 days GBX2.97 Million GBX26.37K/day GBX- GBX2.97 Million ▼ -37 days
1995 149 days GBX3.99 Million GBX26.75K/day GBX- GBX862.68K ▲ +4 days
1994 145 days GBX2.34 Million GBX16.11K/day GBX- GBX776.16K ▲ +98 days
1993 47 days GBX562.10K GBX11.98K/day GBX- GBX- ▲ +9 days
1992 38 days GBX505.06K GBX13.35K/day GBX- GBX- ▼ -87 days
1991 124 days GBX566.97K GBX4.56K/day GBX- GBX- ▲ +4 days
1990 120 days GBX1.10 Million GBX9.17K/day GBX- GBX- ▼ -210 days
1989 330 days GBX1.86 Million GBX5.64K/day GBX- GBX- ▲ +330 days
1988 0 days GBX2.00 GBX4.62K/day GBX- GBX- ▼ -375 days
1987 375 days GBX1.26 Million GBX3.36K/day GBX- GBX453.41K ▼ -571 days
1986 946 days GBX2.74 Million GBX2.90K/day GBX- GBX2.15 Million ▼ -135 days
1985 1081 days GBX2.10 Million GBX1.94K/day GBX- GBX2.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)