AFC Energy plc Defensive Interval Ratio
AFC Energy plc defensive interval ratio. AFC Energy plc (AFC) has a Defensive Interval Ratio of 237 days as of April 2025. Defensive assets of GBX3.58 Million (cash GBX-, short-term investments GBX-, receivables GBX3.58 Million) cover 237 days of daily cash needs of GBX15.12K/day. See working capital to net assets of AFC Energy plc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AFC Energy plc (2006–2024)
Defensive interval ratio of AFC Energy plc from 2006 to 2024. This chart shows how AFC Energy plc's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2024. As of April 2025, the ratio stands at 237 days, meaning defensive assets of GBX3.58 Million can fund 237 days of operations without new revenue. Check asset resilience ratio of AFC Energy plc to evaluate the company's liquid asset resilience ratio.
AFC Energy plc Defensive Interval Ratio by Year (2006–2024)
AFC Energy plc defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AFC Energy plc from 2006 to 2024, covering 16 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 the complete balance sheet picture, see AFC current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 301 days | GBX4.68 Million | GBX15.55K/day | GBX- | GBX- | ▲ +269 days |
| 2023 | 32 days | GBX365.00K | GBX11.52K/day | GBX- | GBX258.00K | ▼ -10 days |
| 2022 | 41 days | GBX445.00K | GBX10.80K/day | GBX- | GBX- | ▼ -368 days |
| 2021 | 409 days | GBX2.26 Million | GBX5.53K/day | GBX- | GBX- | ▲ +325 days |
| 2020 | 84 days | GBX311.01K | GBX3.70K/day | GBX- | GBX- | ▼ -29 days |
| 2019 | 113 days | GBX242.71K | GBX2.14K/day | GBX- | GBX- | ▲ +53 days |
| 2018 | 61 days | GBX106.64K | GBX1.76K/day | GBX- | GBX- | ▼ -433 days |
| 2017 | 493 days | GBX724.82K | GBX1.47K/day | GBX- | GBX- | ▲ +96 days |
| 2016 | 397 days | GBX1.41 Million | GBX3.55K/day | GBX- | GBX- | ▼ -437 days |
| 2015 | 834 days | GBX3.82 Million | GBX4.59K/day | GBX- | GBX1.31 Million | ▲ +698 days |
| 2014 | 135 days | GBX419.18K | GBX3.10K/day | GBX- | GBX- | ▼ -221 days |
| 2013 | 356 days | GBX990.84K | GBX2.78K/day | GBX- | GBX- | ▼ -209 days |
| 2012 | 565 days | GBX677.45K | GBX1.20K/day | GBX- | GBX- | ▲ +566 days |
| 2009 | -1 days | GBX-1.00K | GBX873.97/day | GBX- | GBX- | ▼ -256 days |
| 2007 | 255 days | GBX287.47K | GBX1.13K/day | GBX- | GBX- | ▼ -294 days |
| 2006 | 549 days | GBX114.73K | GBX208.84/day | GBX- | GBX- | — |