Albion Enterprise VCT PLC (AAEV) — Defensive Interval Ratio

Latest as of September 2025: 553 days

Albion Enterprise VCT PLC (AAEV) has a Defensive Interval Ratio of 553 days as of September 2025. Defensive assets of GBX2.30 Million (cash GBX-, short-term investments GBX-, receivables GBX2.30 Million) cover 553 days of daily cash needs of GBX4.16K/day. For the complete balance sheet picture, see AAEV asset base.

Defensive Interval Ratio

553 days
Days of operational coverage

Defensive Assets

GBX2.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.16K
Current Liabilities ÷ 365

Current Liabilities

GBX1.52 Million
GBX

Albion Enterprise VCT PLC Defensive Interval Ratio (2008–2025)

This chart shows how Albion Enterprise VCT PLC's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 553 days, meaning defensive assets of GBX2.30 Million can fund 553 days of operations without new revenue. Check AAEV asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Albion Enterprise VCT PLC (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Albion Enterprise VCT PLC from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 464 days GBX188.00K GBX405.48/day GBX- GBX- ▲ +443 days
2024 21 days GBX78.00K GBX3.71K/day GBX- GBX- ▼ -138 days
2023 159 days GBX306.00K GBX1.92K/day GBX- GBX- ▼ -72354 days
2022 72513 days GBX8.34 Million GBX115.07/day GBX- GBX- ▲ +72512 days
2021 1 days GBX2.00K GBX1.66K/day GBX- GBX- ▼ -42643 days
2020 42644 days GBX3.50 Million GBX82.19/day GBX- GBX3.50 Million ▲ +10232 days
2019 32412 days GBX888.00K GBX27.40/day GBX- GBX441.00K ▼ -8203 days
2018 40615 days GBX1.22 Million GBX30.14/day GBX- GBX1.13 Million ▲ +37865 days
2017 2750 days GBX226.00K GBX82.19/day GBX- GBX- ▼ -55285 days
2016 58035 days GBX2.86 Million GBX49.32/day GBX- GBX- ▲ +57183 days
2015 852 days GBX14.00K GBX16.44/day GBX- GBX- ▼ -3127 days
2014 3979 days GBX109.00K GBX27.40/day GBX- GBX- ▼ -59978 days
2013 63956 days GBX1.58 Million GBX24.66/day GBX- GBX1.55 Million ▲ +61298 days
2012 2658 days GBX1.73 Million GBX652.05/day GBX- GBX1.63 Million ▼ -2492 days
2011 5150 days GBX4.01 Million GBX778.08/day GBX- GBX4.01 Million ▼ -6717 days
2010 11867 days GBX2.54 Million GBX213.70/day GBX- GBX2.54 Million ▼ -848 days
2009 12715 days GBX12.12 Million GBX953.42/day GBX- GBX12.12 Million ▲ +10281 days
2008 2434 days GBX1.47 Million GBX605.48/day GBX- GBX1.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)