Ao World (AO) — Defensive Interval Ratio

Latest as of September 2025: 147 days

Ao World (AO) has a Defensive Interval Ratio of 147 days as of September 2025. Defensive assets of GBX106.90 Million (cash GBX-, short-term investments GBX-, receivables GBX106.90 Million) cover 147 days of daily cash needs of GBX729.32K/day.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

GBX106.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX729.32K
Current Liabilities ÷ 365

Current Liabilities

GBX266.20 Million
GBX

Ao World Defensive Interval Ratio (2011–2025)

This chart shows how Ao World's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 147 days, meaning defensive assets of GBX106.90 Million can fund 147 days of operations without new revenue. For the complete balance sheet picture, see AO asset base.

Annual Defensive Interval Ratio for Ao World (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ao World from 2011 to 2025, covering 15 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 working capital position of Ao World 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 165 days GBX102.60 Million GBX623.56K/day GBX- GBX- ▼ -8 days
2024 172 days GBX115.10 Million GBX668.22K/day GBX- GBX-100.00K ▼ -9 days
2023 181 days GBX138.40 Million GBX763.01K/day GBX- GBX- ▲ +16 days
2022 165 days GBX171.60 Million GBX1.04 Million/day GBX- GBX- ▲ +24 days
2021 141 days GBX167.20 Million GBX1.19 Million/day GBX- GBX- ▼ -42 days
2020 183 days GBX135.90 Million GBX744.66K/day GBX- GBX- ▲ +15 days
2019 167 days GBX115.10 Million GBX688.49K/day GBX- GBX- ▲ +43 days
2018 124 days GBX55.50 Million GBX448.49K/day GBX- GBX200.00K ▲ +67 days
2017 57 days GBX22.50 Million GBX394.52K/day GBX- GBX- ▼ -10 days
2016 67 days GBX20.60 Million GBX306.85K/day GBX- GBX- ▼ -59 days
2015 126 days GBX30.94 Million GBX245.31K/day GBX- GBX- ▲ +7 days
2014 120 days GBX21.71 Million GBX181.56K/day GBX- GBX- ▼ -20 days
2013 140 days GBX18.92 Million GBX135.10K/day GBX- GBX- ▼ -7 days
2012 148 days GBX13.05 Million GBX88.47K/day GBX- GBX- ▼ -11 days
2011 159 days GBX9.80 Million GBX61.81K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)