Amati AIM VCT plc (AMAT) — Defensive Interval Ratio

Latest as of January 2024: -4604 days

Amati AIM VCT plc (AMAT) has a Defensive Interval Ratio of -4604 days as of January 2024. Defensive assets of GBX-41.35 Million (cash GBX-, short-term investments GBX-42.55 Million, receivables GBX1.20 Million) cover -4604 days of daily cash needs of GBX8.98K/day. For the complete balance sheet picture, see Amati AIM VCT plc asset portfolio.

Defensive Interval Ratio

-4604 days
Days of operational coverage

Defensive Assets

GBX-41.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX8.98K
Current Liabilities ÷ 365

Current Liabilities

GBX3.28 Million
GBX

Amati AIM VCT plc Defensive Interval Ratio (2013–2024)

This chart shows how Amati AIM VCT plc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of January 2024, the ratio stands at -4604 days, meaning defensive assets of GBX-41.35 Million can fund -4604 days of operations without new revenue. Check AMAT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Amati AIM VCT plc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Amati AIM VCT plc from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 -4604 days GBX-41.35 Million GBX8.98K/day GBX- GBX-42.55 Million ▼ -4885 days
2023 281 days GBX768.00K GBX2.73K/day GBX- GBX- ▼ -196 days
2022 477 days GBX1.92 Million GBX4.02K/day GBX- GBX- ▲ +337 days
2021 140 days GBX818.00K GBX5.84K/day GBX- GBX- ▲ +62 days
2020 78 days GBX213.00K GBX2.72K/day GBX- GBX- ▲ +58 days
2019 21 days GBX38.00K GBX1.84K/day GBX- GBX- ▼ -747 days
2018 768 days GBX867.00K GBX1.13K/day GBX- GBX- ▲ +177 days
2017 591 days GBX659.00K GBX1.12K/day GBX- GBX- ▲ +424 days
2016 167 days GBX99.00K GBX594.52/day GBX- GBX- ▲ +57 days
2015 110 days GBX144.00K GBX1.31K/day GBX- GBX- ▼ -957 days
2014 1067 days GBX1.15 Million GBX1.07K/day GBX- GBX- ▲ +908 days
2013 159 days GBX98.00K GBX616.44/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)