Antelope Enterprise Holdings Ltd (AEHL) — Defensive Interval Ratio
Antelope Enterprise Holdings Ltd (AEHL) has a Defensive Interval Ratio of 855 days as of December 2025. Defensive assets of $156.96 Million (cash $-, short-term investments $-, receivables $156.96 Million) cover 855 days of daily cash needs of $183.50K/day. Check Antelope Enterprise Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Antelope Enterprise Holdings Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Antelope Enterprise Holdings Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 855 days, meaning defensive assets of $156.96 Million can fund 855 days of operations without new revenue. Also explore Antelope Enterprise Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Antelope Enterprise Holdings Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Antelope Enterprise Holdings Ltd from 2007 to 2025, covering 19 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 how much is Antelope Enterprise Holdings Ltd worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 855 days | $156.96 Million | $183.50K/day | $- | $- | ▲ +166 days |
| 2024 | 689 days | $20.18 Million | $29.30K/day | $- | $0.00 | ▲ +601 days |
| 2023 | 88 days | $2.85 Million | $32.51K/day | $- | $700.00K | ▲ +32 days |
| 2022 | 56 days | $14.47 Million | $259.20K/day | $- | $8.52 Million | ▼ -142 days |
| 2021 | 198 days | $51.42 Million | $260.24K/day | $- | $0.00 | ▲ +127 days |
| 2020 | 70 days | $15.66 Million | $222.76K/day | $- | $- | ▼ -668 days |
| 2019 | 739 days | $180.88 Million | $244.90K/day | $- | $- | ▼ -180 days |
| 2018 | 919 days | $228.81 Million | $249.10K/day | $- | $- | ▼ -562 days |
| 2017 | 1481 days | $530.21 Million | $358.03K/day | $- | $- | ▲ +1295 days |
| 2016 | 186 days | $80.99 Million | $435.16K/day | $- | $0.00 | ▼ -670 days |
| 2015 | 856 days | $527.21 Million | $615.82K/day | $- | $- | ▲ +151 days |
| 2014 | 705 days | $549.92 Million | $779.55K/day | $- | $- | ▲ +103 days |
| 2013 | 603 days | $504.35 Million | $836.78K/day | $- | $- | ▼ -337 days |
| 2012 | 939 days | $455.88 Million | $485.37K/day | $- | $- | ▲ +547 days |
| 2011 | 392 days | $490.91 Million | $1.25 Million/day | $- | $- | ▲ +53 days |
| 2010 | 339 days | $289.91 Million | $855.16K/day | $- | $- | ▲ +247 days |
| 2009 | 92 days | $61.53 Million | $667.96K/day | $- | $- | ▲ +83 days |
| 2008 | 9 days | $794.06K | $87.52K/day | $- | $- | ▼ -27 days |
| 2007 | 36 days | $3.30 Million | $92.42K/day | $- | $- | — |