Albion Technology & General VCT PLC (AATG) — Defensive Interval Ratio

Latest as of June 2025: 238 days

Albion Technology & General VCT PLC (AATG) has a Defensive Interval Ratio of 238 days as of June 2025. Defensive assets of GBX1.17 Million (cash GBX-, short-term investments GBX-, receivables GBX1.17 Million) cover 238 days of daily cash needs of GBX4.91K/day. Check how tangible is Albion Technology & General VCT PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

GBX1.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.91K
Current Liabilities ÷ 365

Current Liabilities

GBX1.79 Million
GBX

Albion Technology & General VCT PLC Defensive Interval Ratio (2007–2024)

This chart shows how Albion Technology & General VCT PLC's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 238 days, meaning defensive assets of GBX1.17 Million can fund 238 days of operations without new revenue. Also explore net asset momentum of Albion Technology & General VCT PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Albion Technology & General VCT PLC (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Albion Technology & General VCT PLC from 2007 to 2024, 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. For live market cap and the full company financial profile, see Albion Technology & General VCT PLC market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 60 days GBX409.00K GBX6.81K/day GBX- GBX- ▼ -54 days
2023 114 days GBX303.00K GBX2.66K/day GBX- GBX- ▼ -11678 days
2022 11792 days GBX420.00K GBX35.62/day GBX- GBX- ▼ -16678 days
2021 28470 days GBX546.00K GBX19.18/day GBX- GBX- ▲ +28459 days
2020 11 days GBX1.00K GBX90.41/day GBX- GBX- ▼ -65640 days
2019 65651 days GBX2.70 Million GBX41.10/day GBX- GBX2.19 Million ▼ -51514 days
2018 117165 days GBX1.93 Million GBX16.44/day GBX- GBX1.92 Million ▲ +16863 days
2017 100302 days GBX1.37 Million GBX13.70/day GBX- GBX1.37 Million ▲ +97565 days
2016 2738 days GBX60.00K GBX21.92/day GBX- GBX- ▲ +375 days
2015 2363 days GBX123.00K GBX52.05/day GBX- GBX- ▲ +838 days
2014 1524 days GBX497.00K GBX326.03/day GBX- GBX- ▼ -4873 days
2013 6397 days GBX333.00K GBX52.05/day GBX- GBX- ▲ +6032 days
2012 365 days GBX6.00K GBX16.44/day GBX- GBX- ▼ -1079 days
2011 1444 days GBX1.24 Million GBX857.53/day GBX- GBX1.24 Million ▼ -1335 days
2010 2779 days GBX1.00 Million GBX361.64/day GBX- GBX1.00 Million ▼ -586 days
2009 3365 days GBX1.01 Million GBX301.37/day GBX- GBX1.01 Million ▼ -42551 days
2008 45916 days GBX9.94 Million GBX216.44/day GBX- GBX9.94 Million ▲ +20857 days
2007 25059 days GBX14.97 Million GBX597.26/day GBX- GBX14.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)