Forafric Global PLC Ordinary Shares (AFRI) — Defensive Interval Ratio
Forafric Global PLC Ordinary Shares (AFRI) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of $20.44 Million (cash $-, short-term investments $-, receivables $20.44 Million) cover 36 days of daily cash needs of $568.74K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Forafric Global PLC Ordinary Shares Defensive Interval Ratio (2019–2025)
This chart shows how Forafric Global PLC Ordinary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of $20.44 Million can fund 36 days of operations without new revenue. For the complete balance sheet picture, see Forafric Global PLC Ordinary Shares asset portfolio.
Annual Defensive Interval Ratio for Forafric Global PLC Ordinary Shares (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Forafric Global PLC Ordinary Shares from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Forafric Global PLC Ordinary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | $20.44 Million | $568.74K/day | $- | $- | ▼ -10 days |
| 2024 | 46 days | $26.19 Million | $567.86K/day | $- | $- | ▼ -33 days |
| 2023 | 79 days | $54.74 Million | $693.86K/day | $- | $- | ▼ -37 days |
| 2022 | 116 days | $75.78 Million | $652.55K/day | $- | $- | ▲ +13 days |
| 2021 | 104 days | $57.55 Million | $555.88K/day | $- | $- | ▲ +36 days |
| 2020 | 67 days | $27.48 Million | $408.36K/day | $- | $- | ▼ -14 days |
| 2019 | 82 days | $27.95 Million | $342.86K/day | $- | $- | — |