Abingdon Health Plc Defensive Interval Ratio
Abingdon Health Plc defensive interval ratio. Abingdon Health Plc (ABDX) has a Defensive Interval Ratio of 245 days as of December 2025. Defensive assets of GBX2.35 Million (cash GBX-, short-term investments GBX-, receivables GBX2.35 Million) cover 245 days of daily cash needs of GBX9.59K/day. See ABDX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Abingdon Health Plc (2016–2025)
Defensive interval ratio of Abingdon Health Plc from 2016 to 2025. This chart shows how Abingdon Health Plc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 245 days, meaning defensive assets of GBX2.35 Million can fund 245 days of operations without new revenue. Read ABDX total debt and obligations for a breakdown of total debt and financial obligations.
Abingdon Health Plc Defensive Interval Ratio by Year (2016–2025)
Abingdon Health Plc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Abingdon Health Plc from 2016 to 2025, covering 9 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 the complete balance sheet picture, see Abingdon Health Plc assets under control.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 336 days | GBX2.69 Million | GBX8.00K/day | GBX- | GBX- | ▲ +119 days |
| 2024 | 217 days | GBX1.08 Million | GBX5.00K/day | GBX- | GBX- | ▲ +28 days |
| 2023 | 189 days | GBX1.10 Million | GBX5.81K/day | GBX- | GBX- | ▼ -383 days |
| 2022 | 572 days | GBX8.34 Million | GBX14.59K/day | GBX- | GBX- | ▲ +229 days |
| 2021 | 342 days | GBX10.09 Million | GBX29.47K/day | GBX- | GBX- | ▲ +263 days |
| 2020 | 80 days | GBX1.52 Million | GBX19.14K/day | GBX- | GBX- | ▼ -338 days |
| 2019 | 418 days | GBX966.53K | GBX2.31K/day | GBX- | GBX- | ▼ -48 days |
| 2018 | 466 days | GBX834.35K | GBX1.79K/day | GBX- | GBX- | ▲ +347 days |
| 2016 | 119 days | GBX362.18K | GBX3.03K/day | GBX- | GBX- | — |