Amicorp FS (UK) PLC (AMIF) — Defensive Interval Ratio
Amicorp FS (UK) PLC (AMIF) has a Defensive Interval Ratio of 281 days as of June 2023. Defensive assets of $1.19 Million (cash $-, short-term investments $-, receivables $1.19 Million) cover 281 days of daily cash needs of $4.22K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amicorp FS (UK) PLC Defensive Interval Ratio (2022–2022)
This chart shows how Amicorp FS (UK) PLC's Defensive Interval Ratio has evolved across 1 annual periods from 2022 to 2022. As of June 2023, the ratio stands at 281 days, meaning defensive assets of $1.19 Million can fund 281 days of operations without new revenue. For the complete balance sheet picture, see AMIF current and non-current assets.
Annual Defensive Interval Ratio for Amicorp FS (UK) PLC (2022–2022)
The table below presents the year-by-year Defensive Interval Ratio for Amicorp FS (UK) PLC from 2022 to 2022, covering 1 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 Amicorp FS (UK) PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 265 days | $1.52 Million | $5.74K/day | $- | $- | — |