ADVFN Plc (AFN) — Defensive Interval Ratio

Latest as of December 2024: 105 days

ADVFN Plc (AFN) has a Defensive Interval Ratio of 105 days as of December 2024. Defensive assets of GBX388.00K (cash GBX-, short-term investments GBX-, receivables GBX388.00K) cover 105 days of daily cash needs of GBX3.69K/day. Check ADVFN Plc (AFN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

GBX388.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.69K
Current Liabilities ÷ 365

Current Liabilities

GBX1.35 Million
GBX

ADVFN Plc Defensive Interval Ratio (2000–2024)

This chart shows how ADVFN Plc's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 105 days, meaning defensive assets of GBX388.00K can fund 105 days of operations without new revenue. Also explore AFN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ADVFN Plc (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for ADVFN Plc from 2000 to 2024, covering 25 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 ADVFN Plc (AFN) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 114 days GBX441.00K GBX3.87K/day GBX- GBX- ▲ +69 days
2023 45 days GBX234.00K GBX5.24K/day GBX- GBX- ▼ -4 days
2022 49 days GBX300.00K GBX6.16K/day GBX- GBX- ▼ -24 days
2021 73 days GBX399.00K GBX5.48K/day GBX- GBX- ▲ +29 days
2020 44 days GBX307.00K GBX6.98K/day GBX- GBX- ▼ -17 days
2019 61 days GBX425.00K GBX7.00K/day GBX- GBX- ▼ -31 days
2018 92 days GBX589.00K GBX6.40K/day GBX- GBX- ▼ -9 days
2017 101 days GBX680.00K GBX6.75K/day GBX- GBX- ▲ +1 days
2016 99 days GBX749.00K GBX7.54K/day GBX- GBX- ▼ -25 days
2015 124 days GBX929.00K GBX7.49K/day GBX- GBX- ▼ 0 days
2014 124 days GBX784.00K GBX6.31K/day GBX- GBX- ▲ +8 days
2013 116 days GBX622.00K GBX5.37K/day GBX- GBX- ▼ -31 days
2012 147 days GBX927.00K GBX6.32K/day GBX- GBX- ▼ -89 days
2011 236 days GBX1.60 Million GBX6.79K/day GBX- GBX712.00K ▼ -14 days
2010 249 days GBX1.41 Million GBX5.66K/day GBX- GBX709.00K ▲ +91 days
2009 158 days GBX678.00K GBX4.28K/day GBX- GBX32.00K ▼ -16 days
2008 174 days GBX871.00K GBX5.00K/day GBX- GBX67.00K ▼ -69 days
2007 244 days GBX1.08 Million GBX4.45K/day GBX- GBX13.00K ▲ +76 days
2006 168 days GBX695.00K GBX4.14K/day GBX- GBX48.00K ▲ +7 days
2005 161 days GBX429.00K GBX2.67K/day GBX- GBX13.00K ▼ -53 days
2004 213 days GBX390.00K GBX1.83K/day GBX- GBX- ▼ -129 days
2003 343 days GBX589.00K GBX1.72K/day GBX- GBX- ▲ +98 days
2002 245 days GBX450.00K GBX1.84K/day GBX- GBX- ▼ -16 days
2001 261 days GBX522.00K GBX2.00K/day GBX- GBX- ▲ +180 days
2000 81 days GBX110.00K GBX1.35K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)