Abingdon Health Plc (ABDX) — Defensive Interval Ratio

Latest as of December 2025: 245 days

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 Abingdon Health Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

GBX2.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX9.59K
Current Liabilities ÷ 365

Current Liabilities

GBX3.50 Million
GBX

Abingdon Health Plc Defensive Interval Ratio (2016–2025)

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. See Abingdon Health Plc (ABDX) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Abingdon Health Plc (2016–2025)

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 live market cap and the full company financial profile, see ABDX company net worth.

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