Aquis Exchange PLC (AQX) — Defensive Interval Ratio

Latest as of December 2024: 208 days

Aquis Exchange PLC (AQX) has a Defensive Interval Ratio of 208 days as of December 2024. Defensive assets of GBX3.10 Million (cash GBX-, short-term investments GBX-, receivables GBX3.10 Million) cover 208 days of daily cash needs of GBX14.88K/day. Check Aquis Exchange PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

GBX3.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX14.88K
Current Liabilities ÷ 365

Current Liabilities

GBX5.43 Million
GBX

Aquis Exchange PLC Defensive Interval Ratio (2013–2024)

This chart shows how Aquis Exchange PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 208 days, meaning defensive assets of GBX3.10 Million can fund 208 days of operations without new revenue. Also explore net asset growth rate of Aquis Exchange PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aquis Exchange PLC (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aquis Exchange PLC from 2013 to 2024, covering 12 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 Aquis Exchange PLC (AQX) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 208 days GBX3.10 Million GBX14.88K/day GBX- GBX- ▼ -291 days
2023 499 days GBX6.11 Million GBX12.25K/day GBX- GBX51.41K ▼ -258 days
2022 757 days GBX8.85 Million GBX11.70K/day GBX- GBX- ▲ +468 days
2021 289 days GBX3.00 Million GBX10.37K/day GBX- GBX- ▼ -163 days
2020 452 days GBX3.48 Million GBX7.70K/day GBX- GBX- ▲ +82 days
2019 371 days GBX1.52 Million GBX4.11K/day GBX- GBX- ▼ -250 days
2018 621 days GBX1.52 Million GBX2.44K/day GBX- GBX- ▼ -336 days
2017 958 days GBX1.20 Million GBX1.26K/day GBX- GBX- ▲ +616 days
2016 341 days GBX307.09K GBX899.71/day GBX- GBX- ▼ -123 days
2015 464 days GBX316.72K GBX682.41/day GBX- GBX- ▲ +334 days
2014 130 days GBX31.60K GBX243.15/day GBX- GBX- ▲ +58 days
2013 72 days GBX30.00K GBX417.03/day GBX- GBX30.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)