Afcon Holdings Ltd (AFHL) — Defensive Interval Ratio

Latest as of September 2025: 376 days

Afcon Holdings Ltd (AFHL) has a Defensive Interval Ratio of 376 days as of September 2025. Defensive assets of ILA812.02 Million (cash ILA-, short-term investments ILA3.13 Million, receivables ILA808.89 Million) cover 376 days of daily cash needs of ILA2.16 Million/day. Check AFHL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

376 days
Days of operational coverage

Defensive Assets

ILA812.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA2.16 Million
Current Liabilities ÷ 365

Current Liabilities

ILA787.29 Million
ILA

Afcon Holdings Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Afcon Holdings Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 376 days, meaning defensive assets of ILA812.02 Million can fund 376 days of operations without new revenue. Also explore Afcon Holdings Ltd (AFHL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Afcon Holdings Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Afcon Holdings Ltd from 2004 to 2024, covering 21 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 AFHL stock market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 306 days ILA771.27 Million ILA2.52 Million/day ILA- ILA15.33 Million ▲ +28 days
2023 278 days ILA704.78 Million ILA2.53 Million/day ILA- ILA12.89 Million ▼ -17 days
2022 295 days ILA747.07 Million ILA2.53 Million/day ILA- ILA33.26 Million ▼ -11 days
2021 306 days ILA719.45 Million ILA2.35 Million/day ILA- ILA35.77 Million ▼ -19 days
2020 326 days ILA716.56 Million ILA2.20 Million/day ILA- ILA70.18 Million ▼ -7 days
2019 333 days ILA697.49 Million ILA2.10 Million/day ILA- ILA7.86 Million ▼ -39 days
2018 372 days ILA738.24 Million ILA1.99 Million/day ILA- ILA7.54 Million ▲ +19 days
2017 352 days ILA682.40 Million ILA1.94 Million/day ILA- ILA7.22 Million ▲ +34 days
2016 318 days ILA641.50 Million ILA2.01 Million/day ILA- ILA6.95 Million ▼ -67 days
2015 386 days ILA604.88 Million ILA1.57 Million/day ILA- ILA- ▼ -3 days
2014 389 days ILA528.51 Million ILA1.36 Million/day ILA- ILA- ▲ +42 days
2013 346 days ILA428.23 Million ILA1.24 Million/day ILA- ILA- ▼ -7 days
2012 353 days ILA438.18 Million ILA1.24 Million/day ILA- ILA30.22 Million ▼ -67 days
2011 420 days ILA448.65 Million ILA1.07 Million/day ILA- ILA39.60 Million ▲ +106 days
2010 314 days ILA352.06 Million ILA1.12 Million/day ILA- ILA- ▲ +3 days
2009 311 days ILA339.03 Million ILA1.09 Million/day ILA- ILA8.01 Million ▼ -42 days
2008 353 days ILA315.95 Million ILA896.02K/day ILA- ILA376.00K ▼ -67 days
2007 419 days ILA291.30 Million ILA694.82K/day ILA- ILA- ▲ +64 days
2006 356 days ILA259.47 Million ILA729.73K/day ILA- ILA- ▲ +3 days
2005 353 days ILA209.87 Million ILA594.98K/day ILA- ILA6.00K ▼ -1 days
2004 354 days ILA181.81 Million ILA514.24K/day ILA- ILA55.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)