Amigo Holdings PLC Defensive Interval Ratio
Amigo Holdings PLC defensive interval ratio. Amigo Holdings PLC (AMGO) has a Defensive Interval Ratio of 0 days as of September 2024. Defensive assets of GBX0.00 (cash GBX-, short-term investments GBX-, receivables GBX0.00) cover 0 days of daily cash needs of GBX126.58K/day. See AMGO net working capital ratio 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 Amigo Holdings PLC (2016–2024)
Defensive interval ratio of Amigo Holdings PLC from 2016 to 2024. This chart shows how Amigo Holdings PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2024, the ratio stands at 0 days, meaning defensive assets of GBX0.00 can fund 0 days of operations without new revenue. Check Amigo Holdings PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Amigo Holdings PLC Defensive Interval Ratio by Year (2016–2024)
Amigo Holdings PLC defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Amigo Holdings PLC from 2016 to 2024, covering 9 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 Amigo Holdings PLC asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | GBX500.00K | GBX488.22K/day | GBX- | GBX- | ▼ -82 days |
| 2023 | 83 days | GBX47.20 Million | GBX565.75K/day | GBX- | GBX- | ▼ -390 days |
| 2022 | 473 days | GBX116.40 Million | GBX246.03K/day | GBX- | GBX- | ▲ +279 days |
| 2021 | 194 days | GBX226.70 Million | GBX1.17 Million/day | GBX- | GBX- | ▼ -932 days |
| 2020 | 1126 days | GBX368.50 Million | GBX327.40K/day | GBX- | GBX- | ▼ -3840 days |
| 2019 | 4966 days | GBX427.20 Million | GBX86.03K/day | GBX- | GBX- | ▲ +463 days |
| 2018 | 4503 days | GBX388.60 Million | GBX86.30K/day | GBX- | GBX- | ▼ -5126 days |
| 2017 | 9629 days | GBX416.80 Million | GBX43.29K/day | GBX- | GBX- | ▲ +1378 days |
| 2016 | 8250 days | GBX273.50 Million | GBX33.15K/day | GBX- | GBX- | — |