Afi Properties Ltd (AFPR) — Defensive Interval Ratio
Afi Properties Ltd (AFPR) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of ILA359.11 Million (cash ILA-, short-term investments ILA87.11 Million, receivables ILA271.99 Million) cover 36 days of daily cash needs of ILA9.99 Million/day. Check Afi Properties Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Afi Properties Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Afi Properties Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of ILA359.11 Million can fund 36 days of operations without new revenue. Also explore net asset growth rate of Afi Properties Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Afi Properties Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Afi Properties Ltd from 2005 to 2025, covering 17 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 Afi Properties Ltd worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | ILA359.11 Million | ILA9.99 Million/day | ILA- | ILA87.11 Million | ▲ +14 days |
| 2024 | 22 days | ILA192.68 Million | ILA8.73 Million/day | ILA- | ILA- | ▼ -20 days |
| 2023 | 43 days | ILA297.00 Million | ILA6.98 Million/day | ILA- | ILA- | ▲ +128 days |
| 2022 | -86 days | ILA-533.77 Million | ILA6.22 Million/day | ILA- | ILA- | ▲ +23 days |
| 2021 | -109 days | ILA-499.52 Million | ILA4.59 Million/day | ILA- | ILA- | ▲ +9 days |
| 2020 | -118 days | ILA-651.63 Million | ILA5.51 Million/day | ILA- | ILA- | ▲ +38 days |
| 2019 | -156 days | ILA-778.87 Million | ILA4.98 Million/day | ILA- | ILA- | ▼ -50 days |
| 2018 | -106 days | ILA-753.04 Million | ILA7.09 Million/day | ILA- | ILA- | ▲ +51 days |
| 2017 | -157 days | ILA-618.76 Million | ILA3.94 Million/day | ILA- | ILA- | ▲ +210 days |
| 2016 | -367 days | ILA-1.62 Billion | ILA4.43 Million/day | ILA- | ILA113.12 Million | ▼ -225 days |
| 2015 | -142 days | ILA-516.27 Million | ILA3.64 Million/day | ILA- | ILA61.41 Million | ▼ -55 days |
| 2014 | -86 days | ILA-244.56 Million | ILA2.83 Million/day | ILA- | ILA- | ▼ -30 days |
| 2013 | -56 days | ILA-372.80 Million | ILA6.63 Million/day | ILA- | ILA- | ▼ -100 days |
| 2012 | 44 days | ILA108.53 Million | ILA2.48 Million/day | ILA- | ILA- | ▲ +17 days |
| 2007 | 27 days | ILA211.57 Million | ILA7.80 Million/day | ILA- | ILA24.89 Million | ▼ -14 days |
| 2006 | 41 days | ILA50.86 Million | ILA1.23 Million/day | ILA- | ILA- | ▼ -296 days |
| 2005 | 337 days | ILA459.40 Million | ILA1.36 Million/day | ILA- | ILA- | — |