Abrdn PLC (ABDN) — Defensive Interval Ratio

Latest as of June 2024: 76480 days

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. Check Abrdn PLC (ABDN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

76480 days
Days of operational coverage

Defensive Assets

GBX3.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX41.10K
Current Liabilities ÷ 365

Current Liabilities

GBX15.00 Million
GBX

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. Also explore ABDN shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 ABDN stock market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)