AfriTin Mining Ltd Defensive Interval Ratio
AfriTin Mining Ltd defensive interval ratio. AfriTin Mining Ltd (ATM) has a Defensive Interval Ratio of 75 days as of February 2026. Defensive assets of GBX7.12 Million (cash GBX-, short-term investments GBX-, receivables GBX7.12 Million) cover 75 days of daily cash needs of GBX94.94K/day. Explore investment intensity of AfriTin Mining Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AfriTin Mining Ltd (2013–2026)
Defensive interval ratio of AfriTin Mining Ltd from 2013 to 2026. This chart shows how AfriTin Mining Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2013 to 2026. As of February 2026, the ratio stands at 75 days, meaning defensive assets of GBX7.12 Million can fund 75 days of operations without new revenue. Read ATM liabilities breakdown for a breakdown of total debt and financial obligations.
AfriTin Mining Ltd Defensive Interval Ratio by Year (2013–2026)
AfriTin Mining Ltd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for AfriTin Mining Ltd from 2013 to 2026, 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. For the complete balance sheet picture, see ATM total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 75 days | GBX7.12 Million | GBX94.94K/day | GBX- | GBX- | ▼ -43 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 | — |