Afentra PLC (AET) — Defensive Interval Ratio
Afentra PLC (AET) has a Defensive Interval Ratio of 62 days as of June 2025. Defensive assets of GBX11.85 Million (cash GBX-, short-term investments GBX-, receivables GBX11.85 Million) cover 62 days of daily cash needs of GBX190.82K/day. Check Afentra PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Afentra PLC Defensive Interval Ratio (1994–2024)
This chart shows how Afentra PLC's Defensive Interval Ratio has evolved across 29 annual periods from 1994 to 2024. As of June 2025, the ratio stands at 62 days, meaning defensive assets of GBX11.85 Million can fund 62 days of operations without new revenue. Also explore Afentra PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Afentra PLC (1994–2024)
The table below presents the year-by-year Defensive Interval Ratio for Afentra PLC from 1994 to 2024, covering 29 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 how much is Afentra PLC worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 54 days | GBX10.62 Million | GBX194.85K/day | GBX- | GBX- | ▲ +20 days |
| 2023 | 34 days | GBX3.64 Million | GBX106.40K/day | GBX- | GBX- | ▼ -19 days |
| 2022 | 53 days | GBX419.00K | GBX7.94K/day | GBX- | GBX- | ▼ -87 days |
| 2021 | 140 days | GBX288.00K | GBX2.06K/day | GBX- | GBX- | ▼ -30 days |
| 2020 | 170 days | GBX193.00K | GBX1.13K/day | GBX- | GBX- | ▲ +29 days |
| 2019 | 141 days | GBX250.00K | GBX1.77K/day | GBX- | GBX- | ▼ -159 days |
| 2018 | 300 days | GBX390.00K | GBX1.30K/day | GBX- | GBX- | ▲ +291 days |
| 2017 | 9 days | GBX868.00K | GBX94.12K/day | GBX- | GBX- | ▼ -97 days |
| 2016 | 106 days | GBX6.54 Million | GBX61.77K/day | GBX- | GBX- | ▲ +106 days |
| 2015 | 0 days | GBX80.00 | GBX17.64K/day | GBX- | GBX- | ▼ -58 days |
| 2014 | 58 days | GBX2.70 Million | GBX46.72K/day | GBX- | GBX- | ▼ -12 days |
| 2013 | 70 days | GBX2.94 Million | GBX42.01K/day | GBX- | GBX- | ▲ +70 days |
| 2012 | 0 days | GBX433.00 | GBX42.16K/day | GBX- | GBX- | ▼ 0 days |
| 2011 | 0 days | GBX1.97K | GBX39.73K/day | GBX- | GBX- | ▲ +0 days |
| 2010 | 0 days | GBX933.00 | GBX93.20K/day | GBX- | GBX- | ▲ +0 days |
| 2009 | 0 days | GBX-213.00 | GBX61.71K/day | GBX- | GBX-215.00 | ▼ -119 days |
| 2008 | 119 days | GBX30.58 Million | GBX256.80K/day | GBX- | GBX16.07 Million | ▲ +111 days |
| 2007 | 8 days | GBX2.01 Million | GBX244.58K/day | GBX- | GBX2.00 Million | ▲ +8 days |
| 2006 | 0 days | GBX129.00 | GBX101.73K/day | GBX- | GBX1.00 | ▼ -70 days |
| 2005 | 70 days | GBX9.43 Million | GBX134.44K/day | GBX- | GBX- | ▼ -188 days |
| 2004 | 258 days | GBX5.10 Million | GBX19.77K/day | GBX- | GBX- | ▲ +189 days |
| 2003 | 69 days | GBX1.88 Million | GBX27.40K/day | GBX- | GBX- | ▼ -132 days |
| 2002 | 201 days | GBX890.71K | GBX4.44K/day | GBX- | GBX- | ▲ +152 days |
| 2001 | 49 days | GBX29.06K | GBX593.14/day | GBX- | GBX- | ▼ -94 days |
| 1998 | 143 days | GBX175.95K | GBX1.23K/day | GBX- | GBX175.95K | ▲ +82 days |
| 1997 | 61 days | GBX175.23K | GBX2.85K/day | GBX- | GBX175.23K | ▲ +1 days |
| 1996 | 60 days | GBX181.53K | GBX3.03K/day | GBX- | GBX181.53K | ▼ -26 days |
| 1995 | 86 days | GBX163.79K | GBX1.91K/day | GBX- | GBX163.79K | ▲ +56 days |
| 1994 | 30 days | GBX37.52K | GBX1.26K/day | GBX- | GBX37.52K | — |