Aminex PLC (AEX) — Defensive Interval Ratio

Latest as of June 2025: 59 days

Aminex PLC (AEX) has a Defensive Interval Ratio of 59 days as of June 2025. Defensive assets of GBX1.48 Million (cash GBX-, short-term investments GBX-, receivables GBX1.48 Million) cover 59 days of daily cash needs of GBX25.26K/day. Check tangible net worth ratio of Aminex PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

GBX1.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX25.26K
Current Liabilities ÷ 365

Current Liabilities

GBX9.22 Million
GBX

Aminex PLC Defensive Interval Ratio (1989–2024)

This chart shows how Aminex PLC's Defensive Interval Ratio has evolved across 34 annual periods from 1989 to 2024. As of June 2025, the ratio stands at 59 days, meaning defensive assets of GBX1.48 Million can fund 59 days of operations without new revenue. Also explore Aminex PLC annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aminex PLC (1989–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aminex PLC from 1989 to 2024, covering 34 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 value of Aminex PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 62 days GBX1.39 Million GBX22.44K/day GBX- GBX- ▼ -1 days
2023 63 days GBX1.42 Million GBX22.42K/day GBX- GBX- ▲ +16 days
2022 47 days GBX1.28 Million GBX27.17K/day GBX- GBX- ▲ +42 days
2021 5 days GBX143.00K GBX26.98K/day GBX- GBX- ▼ -201 days
2020 206 days GBX6.01 Million GBX29.20K/day GBX- GBX- ▼ -2 days
2019 208 days GBX6.69 Million GBX32.10K/day GBX- GBX- ▼ -33 days
2018 241 days GBX6.95 Million GBX28.83K/day GBX- GBX- ▼ -42 days
2017 283 days GBX6.96 Million GBX24.58K/day GBX- GBX- ▲ +161 days
2016 122 days GBX5.92 Million GBX48.65K/day GBX- GBX- ▲ +121 days
2015 1 days GBX32.00K GBX31.95K/day GBX- GBX- ▲ +1 days
2014 0 days GBX13.00K GBX33.10K/day GBX- GBX- ▼ 0 days
2013 1 days GBX33.00K GBX47.20K/day GBX- GBX- ▼ -120 days
2012 120 days GBX4.41 Million GBX36.64K/day GBX- GBX- ▲ +120 days
2011 0 days GBX0.00 GBX20.30K/day GBX- GBX0.00 ▼ -156 days
2010 156 days GBX1.87 Million GBX12.02K/day GBX- GBX0.00 ▼ -160 days
2009 315 days GBX2.32 Million GBX7.36K/day GBX- GBX0.00 ▲ +315 days
2008 0 days GBX2.00 GBX14.66K/day GBX- GBX0.00 ▼ -148 days
2007 148 days GBX2.58 Million GBX17.37K/day GBX- GBX0.00 ▼ -169 days
2006 318 days GBX1.18 Million GBX3.71K/day GBX- GBX0.00 ▲ +203 days
2005 115 days GBX688.77K GBX6.00K/day GBX- GBX- ▼ -319 days
2004 434 days GBX5.74 Million GBX13.24K/day GBX- GBX- ▲ +52 days
2003 382 days GBX5.73 Million GBX15.00K/day GBX- GBX0.00 ▲ +125 days
2002 257 days GBX4.18 Million GBX16.27K/day GBX- GBX0.00 ▼ -62 days
2001 319 days GBX2.93 Million GBX9.18K/day GBX- GBX- ▲ +56 days
2000 263 days GBX4.16 Million GBX15.82K/day GBX- GBX749.82K ▲ +48 days
1999 215 days GBX5.01 Million GBX23.31K/day GBX- GBX- ▲ +79 days
1998 136 days GBX2.33 Million GBX17.14K/day GBX- GBX- ▲ +136 days
1997 0 days GBX2.00 GBX10.38K/day GBX- GBX- ▼ -157 days
1996 157 days GBX2.21 Million GBX14.10K/day GBX- GBX- ▼ -54 days
1995 211 days GBX2.41 Million GBX11.43K/day GBX- GBX0.00 ▼ -153 days
1994 364 days GBX6.60 Million GBX18.16K/day GBX- GBX0.00 ▲ +364 days
1993 0 days GBX1.00 GBX1.66K/day GBX- GBX0.00 ▲ +0 days
1990 0 days GBX1.00 GBX5.53K/day GBX- GBX- ▼ -102 days
1989 102 days GBX409.51K GBX4.00K/day GBX- GBX409.51K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)