AfriTin Mining Ltd (ATM) — Defensive Interval Ratio

Latest as of August 2025: 208 days

AfriTin Mining Ltd (ATM) has a Defensive Interval Ratio of 208 days as of August 2025. Defensive assets of GBX7.91 Million (cash GBX-, short-term investments GBX-, receivables GBX7.91 Million) cover 208 days of daily cash needs of GBX38.03K/day. Check AfriTin Mining Ltd (ATM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

GBX7.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX38.03K
Current Liabilities ÷ 365

Current Liabilities

GBX13.88 Million
GBX

AfriTin Mining Ltd Defensive Interval Ratio (2013–2025)

This chart shows how AfriTin Mining Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of August 2025, the ratio stands at 208 days, meaning defensive assets of GBX7.91 Million can fund 208 days of operations without new revenue. Also explore AfriTin Mining Ltd (ATM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AfriTin Mining Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for AfriTin Mining Ltd from 2013 to 2025, covering 14 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 ATM market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 118 days GBX4.91 Million GBX41.58K/day GBX- GBX- ▼ -7 days
2024 125 days GBX4.20 Million GBX33.52K/day GBX- GBX- ▲ +0 days
2024 125 days GBX4.20 Million GBX33.52K/day GBX- GBX- ▼ -13 days
2023 138 days GBX2.59 Million GBX18.74K/day GBX- GBX1.07 Million ▼ -221 days
2022 359 days GBX4.12 Million GBX11.47K/day GBX- GBX1.34 Million ▲ +298 days
2021 61 days GBX921.81K GBX15.01K/day GBX- GBX- ▼ -287 days
2020 349 days GBX2.07 Million GBX5.94K/day GBX- GBX1.42 Million ▲ +240 days
2020 109 days GBX648.72K GBX5.94K/day GBX- GBX- ▼ -2399 days
2019 2508 days GBX2.61 Million GBX1.04K/day GBX- GBX2.13 Million ▲ +2422 days
2018 86 days GBX121.69K GBX1.41K/day GBX- GBX- ▼ -199 days
2017 285 days GBX5.53 Million GBX19.42K/day GBX- GBX- ▲ +6 days
2016 279 days GBX3.28 Million GBX11.75K/day GBX- GBX- ▲ +9 days
2015 270 days GBX2.60 Million GBX9.65K/day GBX- GBX- ▲ +270 days
2013 0 days GBX1.21K GBX18.50K/day GBX- GBX1.21K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)