Amigo Holdings PLC (AMGO) — 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 Amigo Holdings PLC (AMGO) 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
Amigo Holdings PLC Defensive Interval Ratio (2016–2024)
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. See Amigo Holdings PLC net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Amigo Holdings PLC (2016–2024)
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 live market cap and the full company financial profile, see Amigo Holdings PLC market cap and net worth.
| 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- | — |