Anemoi International Ltd (AMOI) — Defensive Interval Ratio
Anemoi International Ltd (AMOI) has a Defensive Interval Ratio of 554 days as of June 2025. Defensive assets of GBX335.29K (cash GBX-, short-term investments GBX234.80K, receivables GBX100.49K) cover 554 days of daily cash needs of GBX605.12/day. Check AMOI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anemoi International Ltd Defensive Interval Ratio (2021–2024)
This chart shows how Anemoi International Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 554 days, meaning defensive assets of GBX335.29K can fund 554 days of operations without new revenue. Also explore AMOI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Anemoi International Ltd (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Anemoi International Ltd from 2021 to 2024, covering 4 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 Anemoi International Ltd (AMOI) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 46 days | GBX32.98K | GBX723.11/day | GBX- | GBX- | ▼ -91 days |
| 2023 | 136 days | GBX304.92K | GBX2.24K/day | GBX- | GBX- | ▲ +126 days |
| 2022 | 10 days | GBX18.03K | GBX1.79K/day | GBX- | GBX- | ▼ -291 days |
| 2021 | 301 days | GBX601.48K | GBX2.00K/day | GBX- | GBX- | — |