ActiveOps PLC (AOM) — Defensive Interval Ratio
ActiveOps PLC (AOM) has a Defensive Interval Ratio of 59 days as of September 2025. Defensive assets of GBX4.78 Million (cash GBX-, short-term investments GBX-, receivables GBX4.78 Million) cover 59 days of daily cash needs of GBX80.64K/day. See AOM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ActiveOps PLC Defensive Interval Ratio (2013–2025)
This chart shows how ActiveOps PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 59 days, meaning defensive assets of GBX4.78 Million can fund 59 days of operations without new revenue. See ActiveOps PLC (AOM) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ActiveOps PLC (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for ActiveOps PLC from 2013 to 2025, covering 13 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 ActiveOps PLC market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 87 days | GBX5.28 Million | GBX60.66K/day | GBX- | GBX- | ▲ +93 days |
| 2024 | -6 days | GBX-314.00K | GBX55.07K/day | GBX- | GBX-6.25 Million | ▼ -97886 days |
| 2023 | 97881 days | GBX5.11 Billion | GBX52.22K/day | GBX- | GBX5.11 Billion | ▼ -46123 days |
| 2022 | 144003 days | GBX5.46 Billion | GBX37.91K/day | GBX- | GBX5.45 Billion | ▲ +31426 days |
| 2021 | 112577 days | GBX5.23 Billion | GBX46.49K/day | GBX- | GBX5.23 Billion | ▼ -19854 days |
| 2020 | 132431 days | GBX5.51 Billion | GBX41.62K/day | GBX- | GBX5.51 Billion | ▼ -40736 days |
| 2019 | 173168 days | GBX4.23 Billion | GBX24.40K/day | GBX- | GBX4.22 Billion | ▲ +172967 days |
| 2018 | 200 days | GBX4.98 Million | GBX24.85K/day | GBX- | GBX- | ▼ -346921 days |
| 2017 | 347121 days | GBX5.25 Billion | GBX15.11K/day | GBX- | GBX5.24 Billion | ▼ -287705 days |
| 2016 | 634826 days | GBX4.53 Billion | GBX7.14K/day | GBX- | GBX4.53 Billion | ▼ -533307 days |
| 2015 | 1168133 days | GBX6.36 Billion | GBX5.45K/day | GBX- | GBX6.36 Billion | ▼ -828236 days |
| 2014 | 1996369 days | GBX4.52 Billion | GBX2.27K/day | GBX- | GBX4.52 Billion | ▼ -7522517 days |
| 2013 | 9518886 days | GBX4.26 Billion | GBX447.70/day | GBX- | GBX4.26 Billion | — |