Salomon A Angel Ltd (ANGL) — Defensive Interval Ratio
Salomon A Angel Ltd (ANGL) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of ILA137.66 Million (cash ILA-, short-term investments ILA-, receivables ILA137.66 Million) cover 268 days of daily cash needs of ILA512.82K/day. Check Salomon A Angel Ltd (ANGL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Salomon A Angel Ltd Defensive Interval Ratio (2002–2025)
This chart shows how Salomon A Angel Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 268 days, meaning defensive assets of ILA137.66 Million can fund 268 days of operations without new revenue. Also explore Salomon A Angel Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Salomon A Angel Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Salomon A Angel Ltd from 2002 to 2025, 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 Salomon A Angel Ltd (ANGL) market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 268 days | ILA137.66 Million | ILA512.82K/day | ILA- | ILA- | ▼ -63 days |
| 2024 | 331 days | ILA154.10 Million | ILA465.16K/day | ILA- | ILA32.68 Million | ▼ -64 days |
| 2023 | 395 days | ILA201.28 Million | ILA509.45K/day | ILA- | ILA79.09 Million | ▲ +49 days |
| 2022 | 346 days | ILA148.33 Million | ILA428.56K/day | ILA- | ILA46.47 Million | ▲ +242 days |
| 2021 | 104 days | ILA91.13 Million | ILA873.44K/day | ILA- | ILA- | ▼ -145 days |
| 2020 | 250 days | ILA88.33 Million | ILA354.03K/day | ILA- | ILA- | ▼ -8 days |
| 2019 | 257 days | ILA102.30 Million | ILA397.45K/day | ILA- | ILA- | ▼ -2 days |
| 2018 | 259 days | ILA106.07 Million | ILA409.03K/day | ILA- | ILA- | ▲ +43 days |
| 2017 | 216 days | ILA105.74 Million | ILA489.85K/day | ILA- | ILA- | ▼ -27 days |
| 2016 | 243 days | ILA121.24 Million | ILA498.72K/day | ILA- | ILA- | ▲ +9 days |
| 2015 | 234 days | ILA113.46 Million | ILA484.41K/day | ILA- | ILA- | ▼ -46 days |
| 2014 | 280 days | ILA119.35 Million | ILA426.05K/day | ILA- | ILA- | ▼ -10 days |
| 2013 | 290 days | ILA123.60 Million | ILA426.25K/day | ILA- | ILA- | ▼ -5 days |
| 2012 | 295 days | ILA126.76 Million | ILA429.36K/day | ILA- | ILA- | ▼ -34 days |
| 2011 | 329 days | ILA139.65 Million | ILA423.82K/day | ILA- | ILA- | ▲ +19 days |
| 2010 | 310 days | ILA137.32 Million | ILA442.75K/day | ILA- | ILA- | ▲ +3 days |
| 2009 | 307 days | ILA127.04 Million | ILA414.19K/day | ILA- | ILA- | ▲ +64 days |
| 2008 | 243 days | ILA130.42 Million | ILA537.29K/day | ILA- | ILA2.09 Million | ▲ +1 days |
| 2007 | 242 days | ILA130.02 Million | ILA537.47K/day | ILA- | ILA5.48 Million | ▲ +58 days |
| 2003 | 184 days | ILA96.13 Million | ILA522.24K/day | ILA- | ILA8.41 Million | ▼ -6 days |
| 2002 | 190 days | ILA98.54 Million | ILA519.78K/day | ILA- | ILA1.30 Million | — |