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. Check Amicorp FS (UK) PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. Read debt load of Amicorp FS (UK) PLC for a breakdown of total debt and financial obligations.
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. For live market cap and the full company financial profile, see Amicorp FS (UK) PLC (AMIF) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 265 days | $1.52 Million | $5.74K/day | $- | $- | — |