Ab Dynamics (ABDP) — Defensive Interval Ratio

Latest as of August 2025: 177 days

Ab Dynamics (ABDP) has a Defensive Interval Ratio of 177 days as of August 2025. Defensive assets of GBX17.50 Million (cash GBX-, short-term investments GBX-, receivables GBX17.50 Million) cover 177 days of daily cash needs of GBX98.63K/day. Check Ab Dynamics tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

GBX17.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX98.63K
Current Liabilities ÷ 365

Current Liabilities

GBX36.00 Million
GBX

Ab Dynamics Defensive Interval Ratio (2010–2025)

This chart shows how Ab Dynamics's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of August 2025, the ratio stands at 177 days, meaning defensive assets of GBX17.50 Million can fund 177 days of operations without new revenue. Also explore Ab Dynamics (ABDP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ab Dynamics (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ab Dynamics from 2010 to 2025, covering 16 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 market cap of Ab Dynamics.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 177 days GBX17.50 Million GBX98.63K/day GBX- GBX- ▼ -6 days
2024 183 days GBX15.83 Million GBX86.43K/day GBX- GBX- ▲ +24 days
2023 159 days GBX15.66 Million GBX98.28K/day GBX- GBX- ▼ -127 days
2022 286 days GBX17.70 Million GBX61.89K/day GBX- GBX- ▼ -62 days
2021 348 days GBX18.99 Million GBX54.57K/day GBX- GBX- ▼ -262 days
2020 610 days GBX22.31 Million GBX36.57K/day GBX- GBX5.00 Million ▲ +291 days
2019 319 days GBX14.77 Million GBX46.36K/day GBX- GBX- ▼ -34 days
2018 352 days GBX9.79 Million GBX27.80K/day GBX- GBX- ▼ -133 days
2017 485 days GBX9.66 Million GBX19.92K/day GBX- GBX0.00 ▲ +53 days
2016 432 days GBX4.38 Million GBX10.14K/day GBX- GBX- ▼ -68 days
2015 500 days GBX4.47 Million GBX8.93K/day GBX- GBX- ▼ -106 days
2014 606 days GBX5.29 Million GBX8.72K/day GBX- GBX- ▲ +277 days
2013 329 days GBX3.03 Million GBX9.21K/day GBX- GBX- ▼ -97 days
2012 427 days GBX2.57 Million GBX6.03K/day GBX- GBX44.82K ▲ +66 days
2011 361 days GBX1.44 Million GBX4.00K/day GBX- GBX- ▼ -389 days
2010 750 days GBX1.15 Million GBX1.53K/day GBX- GBX34.65K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)