Advanced Medical Solutions Group plc (AMS) — Defensive Interval Ratio

Latest as of June 2025: 391 days

Advanced Medical Solutions Group plc (AMS) has a Defensive Interval Ratio of 391 days as of June 2025. Defensive assets of GBX50.09 Million (cash GBX-, short-term investments GBX-, receivables GBX50.09 Million) cover 391 days of daily cash needs of GBX128.00K/day. Check Advanced Medical Solutions Group plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

391 days
Days of operational coverage

Defensive Assets

GBX50.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX128.00K
Current Liabilities ÷ 365

Current Liabilities

GBX46.72 Million
GBX

Advanced Medical Solutions Group plc Defensive Interval Ratio (1994–2024)

This chart shows how Advanced Medical Solutions Group plc's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2024. As of June 2025, the ratio stands at 391 days, meaning defensive assets of GBX50.09 Million can fund 391 days of operations without new revenue. Also explore AMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Advanced Medical Solutions Group plc (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Advanced Medical Solutions Group plc from 1994 to 2024, covering 30 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 how much is Advanced Medical Solutions Group plc worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 442 days GBX53.68 Million GBX121.45K/day GBX- GBX- ▲ +65 days
2023 377 days GBX22.29 Million GBX59.13K/day GBX- GBX- ▲ +30 days
2022 347 days GBX21.55 Million GBX62.13K/day GBX- GBX- ▼ -104 days
2021 451 days GBX21.02 Million GBX46.60K/day GBX- GBX- ▼ -40 days
2020 491 days GBX19.79 Million GBX40.32K/day GBX- GBX- ▼ -115 days
2019 606 days GBX28.51 Million GBX47.06K/day GBX- GBX- ▲ +97 days
2018 509 days GBX27.17 Million GBX53.37K/day GBX- GBX- ▼ -129 days
2017 638 days GBX22.48 Million GBX35.21K/day GBX- GBX- ▲ +350 days
2016 288 days GBX11.87 Million GBX41.19K/day GBX- GBX- ▼ -48 days
2015 336 days GBX9.38 Million GBX27.89K/day GBX- GBX- ▼ -130 days
2014 466 days GBX10.85 Million GBX23.27K/day GBX- GBX- ▼ -104 days
2013 570 days GBX12.16 Million GBX21.32K/day GBX- GBX- ▲ +129 days
2011 441 days GBX10.70 Million GBX24.27K/day GBX- GBX- ▼ -37 days
2010 478 days GBX5.58 Million GBX11.67K/day GBX- GBX- ▲ +114 days
2009 363 days GBX6.36 Million GBX17.49K/day GBX- GBX- ▼ -52 days
2008 416 days GBX4.95 Million GBX11.91K/day GBX- GBX5.73 Million ▼ -683 days
2007 1099 days GBX9.65 Million GBX8.78K/day GBX- GBX6.65 Million ▲ +97 days
2006 1002 days GBX7.35 Million GBX7.34K/day GBX- GBX3.95 Million ▲ +1126 days
2005 -124 days GBX-747.00K GBX6.01K/day GBX- GBX- ▼ -593 days
2004 469 days GBX2.42 Million GBX5.16K/day GBX- GBX- ▲ +17 days
2003 452 days GBX2.65 Million GBX5.86K/day GBX- GBX- ▼ -21 days
2002 472 days GBX2.38 Million GBX5.04K/day GBX- GBX- ▲ +92 days
2001 380 days GBX1.85 Million GBX4.87K/day GBX- GBX- ▼ -1 days
2000 382 days GBX2.33 Million GBX6.10K/day GBX- GBX- ▲ +74 days
1999 308 days GBX1.95 Million GBX6.32K/day GBX- GBX- ▲ +51 days
1998 257 days GBX1.86 Million GBX7.24K/day GBX- GBX- ▲ +24 days
1997 233 days GBX1.28 Million GBX5.48K/day GBX- GBX- ▼ -48 days
1996 281 days GBX753.00K GBX2.68K/day GBX- GBX- ▲ +139 days
1995 142 days GBX275.00K GBX1.94K/day GBX- GBX- ▲ +18 days
1994 124 days GBX269.00K GBX2.18K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)