Aston Martin Lagonda Global Holdings PLC (AML) — Defensive Interval Ratio

Latest as of December 2025: 104 days

Aston Martin Lagonda Global Holdings PLC (AML) has a Defensive Interval Ratio of 104 days as of December 2025. Defensive assets of GBX204.70 Million (cash GBX-, short-term investments GBX3.00 Million, receivables GBX201.70 Million) cover 104 days of daily cash needs of GBX1.96 Million/day.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

GBX204.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.96 Million
Current Liabilities ÷ 365

Current Liabilities

GBX717.20 Million
GBX

Aston Martin Lagonda Global Holdings PLC Defensive Interval Ratio (2010–2025)

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 December 2025, the ratio stands at 104 days, meaning defensive assets of GBX204.70 Million can fund 104 days of operations without new revenue. For the complete balance sheet picture, see AML asset base.

Annual Defensive Interval Ratio for Aston Martin Lagonda Global Holdings PLC (2010–2025)

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. See Aston Martin Lagonda Global Holdings PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)