Anglesey Mining Defensive Interval Ratio
Anglesey Mining defensive interval ratio. Anglesey Mining (AYM) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of GBX35.36K (cash GBX-, short-term investments GBX-, receivables GBX35.36K) cover 29 days of daily cash needs of GBX1.23K/day. Explore AYM strategic capital deployment ratio 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 Anglesey Mining (2000–2025)
Defensive interval ratio of Anglesey Mining from 2000 to 2025. This chart shows how Anglesey Mining's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 29 days, meaning defensive assets of GBX35.36K can fund 29 days of operations without new revenue. Read how much debt does Anglesey Mining carry for a breakdown of total debt and financial obligations.
Anglesey Mining Defensive Interval Ratio by Year (2000–2025)
Anglesey Mining defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anglesey Mining from 2000 to 2025, covering 24 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 AYM asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 51 days | GBX36.99K | GBX722.83/day | GBX- | GBX- | ▲ +6 days |
| 2024 | 45 days | GBX50.26K | GBX1.11K/day | GBX- | GBX- | ▼ -3572 days |
| 2023 | 3617 days | GBX2.08 Million | GBX575.31/day | GBX- | GBX2.03 Million | ▲ +1545 days |
| 2022 | 2071 days | GBX2.08 Million | GBX1.00K/day | GBX- | GBX2.02 Million | ▼ -10047 days |
| 2021 | 12118 days | GBX4.19 Million | GBX345.83/day | GBX- | GBX4.16 Million | ▲ +11685 days |
| 2020 | 433 days | GBX116.50K | GBX269.16/day | GBX- | GBX100.00K | ▼ -80610 days |
| 2019 | 81043 days | GBX19.21K | GBX0.24/day | GBX- | GBX- | ▼ -28618 days |
| 2018 | 109661 days | GBX19.79K | GBX0.18/day | GBX- | GBX- | ▲ +34459 days |
| 2017 | 75202 days | GBX23.60K | GBX0.31/day | GBX- | GBX- | ▼ -12550 days |
| 2016 | 87752 days | GBX32.76K | GBX0.37/day | GBX- | GBX- | ▼ -5261 days |
| 2015 | 93013 days | GBX30.98K | GBX0.33/day | GBX- | GBX- | ▲ +88347 days |
| 2014 | 4666 days | GBX1.27 Million | GBX273.01/day | GBX- | GBX1.26 Million | ▼ -24326 days |
| 2013 | 28991 days | GBX8.00 Million | GBX275.83/day | GBX- | GBX7.96 Million | ▲ +28968 days |
| 2012 | 23 days | GBX65.00K | GBX2.85K/day | GBX- | GBX- | ▲ +13 days |
| 2011 | 10 days | GBX22.00K | GBX2.17K/day | GBX- | GBX- | ▲ +7 days |
| 2010 | 4 days | GBX8.00K | GBX2.24K/day | GBX- | GBX- | ▲ +2 days |
| 2009 | 2 days | GBX3.00K | GBX1.67K/day | GBX- | GBX- | ▼ -27 days |
| 2008 | 29 days | GBX5.00K | GBX175.34/day | GBX- | GBX- | ▲ +17 days |
| 2007 | 12 days | GBX19.00K | GBX1.60K/day | GBX- | GBX- | ▲ +6 days |
| 2006 | 6 days | GBX11.00K | GBX1.72K/day | GBX- | GBX- | ▼ -51 days |
| 2005 | 57 days | GBX264.00K | GBX4.61K/day | GBX- | GBX153.00K | ▲ +30 days |
| 2004 | 27 days | GBX109.00K | GBX3.99K/day | GBX- | GBX- | ▲ +27 days |
| 2003 | 0 days | GBX1.00K | GBX3.49K/day | GBX- | GBX- | ▼ -1 days |
| 2000 | 1 days | GBX3.00K | GBX2.02K/day | GBX- | GBX- | — |