Aston Martin Lagonda Global Holdings PLC Defensive Interval Ratio
Aston Martin Lagonda Global Holdings PLC defensive interval ratio. Aston Martin Lagonda Global Holdings PLC (AML) has a Defensive Interval Ratio of 118 days as of June 2026. Defensive assets of GBX228.40 Million (cash GBX-, short-term investments GBX2.50 Million, receivables GBX225.90 Million) cover 118 days of daily cash needs of GBX1.93 Million/day. See Aston Martin Lagonda Global Holdings PLC current assets vs equity 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 Aston Martin Lagonda Global Holdings PLC (2010–2025)
Defensive interval ratio of Aston Martin Lagonda Global Holdings PLC from 2010 to 2025. This chart shows how Aston Martin Lagonda Global Holdings PLC's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 118 days, meaning defensive assets of GBX228.40 Million can fund 118 days of operations without new revenue. Check asset resilience ratio of Aston Martin Lagonda Global Holdings PLC to evaluate the company's liquid asset resilience ratio.
Aston Martin Lagonda Global Holdings PLC Defensive Interval Ratio by Year (2010–2025)
Aston Martin Lagonda Global Holdings PLC defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aston Martin Lagonda Global Holdings PLC from 2010 to 2025, covering 16 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 Aston Martin Lagonda Global Holdings PLC balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | GBX204.70 Million | GBX1.96 Million/day | GBX- | GBX3.00 Million | ▲ +34 days |
| 2024 | 71 days | GBX136.00 Million | GBX1.93 Million/day | GBX- | GBX- | ▼ -11 days |
| 2023 | 81 days | GBX219.50 Million | GBX2.70 Million/day | GBX- | GBX3.30 Million | ▲ +23 days |
| 2022 | 58 days | GBX165.80 Million | GBX2.85 Million/day | GBX- | GBX8.80 Million | ▼ -24 days |
| 2021 | 82 days | GBX203.40 Million | GBX2.48 Million/day | GBX- | GBX7.30 Million | ▲ +20 days |
| 2020 | 62 days | GBX136.60 Million | GBX2.21 Million/day | GBX- | GBX14.60 Million | ▼ -26 days |
| 2019 | 88 days | GBX206.60 Million | GBX2.35 Million/day | GBX- | GBX8.90 Million | ▲ +2 days |
| 2018 | 86 days | GBX191.50 Million | GBX2.23 Million/day | GBX- | GBX100.00K | ▲ +12 days |
| 2017 | 74 days | GBX107.30 Million | GBX1.45 Million/day | GBX- | GBX7.00 Million | ▼ -28 days |
| 2016 | 102 days | GBX108.60 Million | GBX1.06 Million/day | GBX- | GBX300.00K | ▼ -3 days |
| 2015 | 105 days | GBX63.90 Million | GBX607.67K/day | GBX- | GBX100.00K | ▲ +51 days |
| 2014 | 54 days | GBX28.77 Million | GBX529.65K/day | GBX- | GBX527.00K | ▼ -19 days |
| 2013 | 74 days | GBX30.89 Million | GBX419.96K/day | GBX- | GBX3.11 Million | ▲ +36 days |
| 2012 | 37 days | GBX23.24 Million | GBX621.77K/day | GBX- | GBX339.00K | ▼ -10 days |
| 2011 | 47 days | GBX18.46 Million | GBX392.47K/day | GBX- | GBX- | ▼ -134 days |
| 2010 | 181 days | GBX107.05 Million | GBX589.84K/day | GBX- | GBX- | — |