AFC Energy plc (AFC) — Defensive Interval Ratio

Latest as of April 2025: 237 days

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.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

GBX3.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX15.12K
Current Liabilities ÷ 365

Current Liabilities

GBX5.52 Million
GBX

AFC Energy plc Defensive Interval Ratio (2006–2024)

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. For the complete balance sheet picture, see how large is AFC Energy plc's balance sheet.

Annual Defensive Interval Ratio for AFC Energy plc (2006–2024)

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. See AFC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)