Abrdn PLC (ABDN) — Defensive Interval Ratio
Abrdn PLC (ABDN) has a Defensive Interval Ratio of 76480 days as of June 2024. Defensive assets of GBX3.14 Billion (cash GBX-, short-term investments GBX1.87 Billion, receivables GBX1.27 Billion) cover 76480 days of daily cash needs of GBX41.10K/day. See Abrdn PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Abrdn PLC Defensive Interval Ratio (2006–2024)
This chart shows how Abrdn PLC's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2024, the ratio stands at 76480 days, meaning defensive assets of GBX3.14 Billion can fund 76480 days of operations without new revenue. See Abrdn PLC (ABDN) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Abrdn PLC (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for Abrdn PLC from 2006 to 2024, covering 19 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 Abrdn PLC (ABDN) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 538 days | GBX1.03 Billion | GBX1.91 Million/day | GBX- | GBX- | ▲ +101 days |
| 2023 | 437 days | GBX1.07 Billion | GBX2.46 Million/day | GBX- | GBX- | ▲ +16 days |
| 2022 | 421 days | GBX912.00 Million | GBX2.16 Million/day | GBX- | GBX- | ▲ +136 days |
| 2021 | 285 days | GBX688.00 Million | GBX2.41 Million/day | GBX- | GBX- | ▼ -783 days |
| 2020 | 1068 days | GBX591.00 Million | GBX553.42K/day | GBX- | GBX-38.00 Million | ▲ +500 days |
| 2019 | 568 days | GBX526.00 Million | GBX926.03K/day | GBX- | GBX-44.00 Million | ▼ -639 days |
| 2018 | 1207 days | GBX714.00 Million | GBX591.78K/day | GBX- | GBX6.00 Million | ▼ -10826 days |
| 2017 | 12032 days | GBX160.70 Billion | GBX13.36 Million/day | GBX- | GBX159.73 Billion | ▼ -2136 days |
| 2016 | 14168 days | GBX158.96 Billion | GBX11.22 Million/day | GBX- | GBX158.00 Billion | ▼ -668 days |
| 2015 | 14837 days | GBX138.94 Billion | GBX9.36 Million/day | GBX- | GBX137.59 Billion | ▲ +13543 days |
| 2014 | 1293 days | GBX135.88 Billion | GBX105.05 Million/day | GBX- | GBX135.41 Billion | ▼ -5271 days |
| 2013 | 6564 days | GBX153.59 Billion | GBX23.40 Million/day | GBX- | GBX153.18 Billion | ▲ +6419 days |
| 2012 | 146 days | GBX5.02 Billion | GBX34.42 Million/day | GBX- | GBX- | ▼ -18 days |
| 2011 | 164 days | GBX5.07 Billion | GBX30.88 Million/day | GBX- | GBX- | ▲ +44 days |
| 2010 | 120 days | GBX4.88 Billion | GBX40.73 Million/day | GBX- | GBX- | ▲ +34 days |
| 2009 | 86 days | GBX2.77 Billion | GBX32.22 Million/day | GBX- | GBX- | ▼ -240 days |
| 2008 | 326 days | GBX12.07 Billion | GBX37.04 Million/day | GBX- | GBX- | ▼ -27 days |
| 2007 | 353 days | GBX13.06 Billion | GBX37.02 Million/day | GBX- | GBX- | ▼ -230 days |
| 2006 | 583 days | GBX15.43 Billion | GBX26.48 Million/day | GBX- | GBX3.40 Billion | — |