Augmentum Fintech PLC Defensive Interval Ratio
Augmentum Fintech PLC defensive interval ratio. Augmentum Fintech PLC (AUGM) has a Defensive Interval Ratio of 397 days as of March 2024. Defensive assets of GBX245.00K (cash GBX-, short-term investments GBX-, receivables GBX245.00K) cover 397 days of daily cash needs of GBX616.44/day. See working capital position of Augmentum Fintech PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Augmentum Fintech PLC (2019–2024)
Defensive interval ratio of Augmentum Fintech PLC from 2019 to 2024. This chart shows how Augmentum Fintech PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2024, the ratio stands at 397 days, meaning defensive assets of GBX245.00K can fund 397 days of operations without new revenue. Read total liabilities of Augmentum Fintech PLC for a breakdown of total debt and financial obligations.
Augmentum Fintech PLC Defensive Interval Ratio by Year (2019–2024)
Augmentum Fintech PLC defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Augmentum Fintech PLC from 2019 to 2024, covering 6 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 Augmentum Fintech PLC total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 397 days | GBX245.00K | GBX616.44/day | GBX- | GBX- | ▲ +99 days |
| 2023 | 299 days | GBX555.00K | GBX1.86K/day | GBX- | GBX- | ▲ +117 days |
| 2022 | 182 days | GBX391.00K | GBX2.15K/day | GBX- | GBX- | ▲ +58 days |
| 2021 | 124 days | GBX47.00K | GBX378.08/day | GBX- | GBX- | ▼ -120 days |
| 2020 | 245 days | GBX112.00K | GBX457.53/day | GBX- | GBX- | ▲ +151 days |
| 2019 | 94 days | GBX56.00K | GBX594.52/day | GBX- | GBX- | — |