Abrdn Asia Focus PLC Defensive Interval Ratio
Abrdn Asia Focus PLC defensive interval ratio. Abrdn Asia Focus PLC (AAS) has a Defensive Interval Ratio of 121 days as of January 2026. Defensive assets of GBX8.25 Million (cash GBX-, short-term investments GBX-, receivables GBX8.25 Million) cover 121 days of daily cash needs of GBX68.24K/day. See Abrdn Asia Focus PLC (AAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Abrdn Asia Focus PLC (2004–2025)
Defensive interval ratio of Abrdn Asia Focus PLC from 2004 to 2025. This chart shows how Abrdn Asia Focus PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of January 2026, the ratio stands at 121 days, meaning defensive assets of GBX8.25 Million can fund 121 days of operations without new revenue. Check financial resilience of Abrdn Asia Focus PLC to evaluate the company's liquid asset resilience ratio.
Abrdn Asia Focus PLC Defensive Interval Ratio by Year (2004–2025)
Abrdn Asia Focus PLC defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Abrdn Asia Focus PLC from 2004 to 2025, covering 22 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 the complete balance sheet picture, see AAS asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 169 days | GBX4.61 Million | GBX27.34K/day | GBX- | GBX- | ▼ -340 days |
| 2024 | 508 days | GBX3.46 Million | GBX6.80K/day | GBX- | GBX- | ▼ -104 days |
| 2023 | 612 days | GBX2.10 Million | GBX3.42K/day | GBX- | GBX- | ▲ +479 days |
| 2022 | 133 days | GBX1.05 Million | GBX7.85K/day | GBX- | GBX- | ▼ -344 days |
| 2021 | 478 days | GBX4.48 Million | GBX9.38K/day | GBX- | GBX- | ▲ +459 days |
| 2020 | 19 days | GBX633.00K | GBX34.18K/day | GBX- | GBX- | ▼ -2561 days |
| 2019 | 2580 days | GBX2.62 Million | GBX1.02K/day | GBX- | GBX- | ▼ -705 days |
| 2018 | 3285 days | GBX2.10 Million | GBX638.36/day | GBX- | GBX- | ▲ +3190 days |
| 2017 | 95 days | GBX62.00K | GBX652.05/day | GBX- | GBX- | ▲ +88 days |
| 2016 | 7 days | GBX255.00K | GBX35.86K/day | GBX- | GBX- | ▼ -224 days |
| 2015 | 231 days | GBX19.00K | GBX82.19/day | GBX- | GBX- | ▲ +99 days |
| 2014 | 132 days | GBX30.00K | GBX227.40/day | GBX- | GBX- | ▲ +116 days |
| 2013 | 16 days | GBX21.00K | GBX1.32K/day | GBX- | GBX- | ▲ +11 days |
| 2012 | 5 days | GBX15.00K | GBX3.15K/day | GBX- | GBX- | ▼ -6 days |
| 2011 | 11 days | GBX12.00K | GBX1.09K/day | GBX- | GBX- | ▼ -2 days |
| 2010 | 14 days | GBX14.00K | GBX1.04K/day | GBX- | GBX- | ▲ +5 days |
| 2009 | 8 days | GBX8.00K | GBX945.21/day | GBX- | GBX- | ▼ -257 days |
| 2008 | 265 days | GBX342.00K | GBX1.29K/day | GBX- | GBX- | ▲ +260 days |
| 2007 | 5 days | GBX9.00K | GBX1.76K/day | GBX- | GBX- | ▼ -95 days |
| 2006 | 100 days | GBX209.00K | GBX2.09K/day | GBX- | GBX- | ▼ -608 days |
| 2005 | 708 days | GBX1.27 Million | GBX1.79K/day | GBX- | GBX- | ▲ +694 days |
| 2004 | 14 days | GBX60.00K | GBX4.16K/day | GBX- | GBX- | — |