Abrdn Asia Focus PLC (AAS) — Defensive Interval Ratio

Latest as of January 2026: 121 days

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.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

GBX8.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX68.24K
Current Liabilities ÷ 365

Current Liabilities

GBX24.91 Million
GBX

Abrdn Asia Focus PLC Defensive Interval Ratio (2004–2025)

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. For the complete balance sheet picture, see Abrdn Asia Focus PLC (AAS) total assets.

Annual Defensive Interval Ratio for Abrdn Asia Focus PLC (2004–2025)

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. See Abrdn Asia Focus PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)