Artemis UK Future Leaders plc (AFL) — Defensive Interval Ratio

Latest as of January 2025: 3702 days

Artemis UK Future Leaders plc (AFL) has a Defensive Interval Ratio of 3702 days as of January 2025. Defensive assets of GBX2.40 Million (cash GBX-, short-term investments GBX-, receivables GBX2.40 Million) cover 3702 days of daily cash needs of GBX649.32/day.

Defensive Interval Ratio

3702 days
Days of operational coverage

Defensive Assets

GBX2.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX649.32
Current Liabilities ÷ 365

Current Liabilities

GBX237.00K
GBX

Artemis UK Future Leaders plc Defensive Interval Ratio (2004–2019)

This chart shows how Artemis UK Future Leaders plc's Defensive Interval Ratio has evolved across 15 annual periods from 2004 to 2019. As of January 2025, the ratio stands at 3702 days, meaning defensive assets of GBX2.40 Million can fund 3702 days of operations without new revenue. For the complete balance sheet picture, see total assets of Artemis UK Future Leaders plc.

Annual Defensive Interval Ratio for Artemis UK Future Leaders plc (2004–2019)

The table below presents the year-by-year Defensive Interval Ratio for Artemis UK Future Leaders plc from 2004 to 2019, covering 15 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 working capital position of Artemis UK Future Leaders plc 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)
2019 28 days GBX54.00K GBX1.90K/day GBX- GBX- ▲ +3 days
2018 25 days GBX34.00K GBX1.35K/day GBX- GBX- ▼ -616 days
2016 641 days GBX518.00K GBX808.22/day GBX- GBX- ▲ +560 days
2015 80 days GBX67.00K GBX832.88/day GBX- GBX- ▼ -223 days
2014 303 days GBX796.00K GBX2.63K/day GBX- GBX- ▲ +215 days
2013 88 days GBX687.00K GBX7.78K/day GBX- GBX- ▼ -666 days
2012 754 days GBX1.08 Million GBX1.44K/day GBX- GBX- ▲ +433 days
2011 321 days GBX628.00K GBX1.95K/day GBX- GBX- ▼ -777 days
2010 1098 days GBX674.00K GBX613.70/day GBX- GBX- ▲ +635 days
2009 463 days GBX2.08 Million GBX4.48K/day GBX- GBX- ▼ -3002 days
2008 3465 days GBX1.18 Million GBX339.73/day GBX- GBX- ▲ +3400 days
2007 64 days GBX281.00K GBX4.38K/day GBX- GBX- ▼ -41 days
2006 105 days GBX705.00K GBX6.72K/day GBX- GBX- ▲ +50 days
2005 55 days GBX483.00K GBX8.82K/day GBX- GBX- ▲ +24 days
2004 31 days GBX445.00K GBX14.49K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)