Forafric Global PLC Ordinary Shares (AFRI) — Defensive Interval Ratio
Forafric Global PLC Ordinary Shares (AFRI) has a Defensive Interval Ratio of 46 days as of March 2025. Defensive assets of $26.19 Million (cash $-, short-term investments $-, receivables $26.19 Million) cover 46 days of daily cash needs of $567.86K/day. Check AFRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Forafric Global PLC Ordinary Shares Defensive Interval Ratio (2019–2024)
This chart shows how Forafric Global PLC Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 46 days, meaning defensive assets of $26.19 Million can fund 46 days of operations without new revenue. Also explore AFRI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Forafric Global PLC Ordinary Shares (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Forafric Global PLC Ordinary Shares 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 live market cap and the full company financial profile, see Forafric Global PLC Ordinary Shares stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |