Aberdeen Diversified Income and Growth Trust PLC (ADIG) — Defensive Interval Ratio

Latest as of March 2025: 315 days

Aberdeen Diversified Income and Growth Trust PLC (ADIG) has a Defensive Interval Ratio of 315 days as of March 2025. Defensive assets of GBX636.00K (cash GBX-, short-term investments GBX-, receivables GBX636.00K) cover 315 days of daily cash needs of GBX2.02K/day. See working capital position of Aberdeen Diversified Income and Growth T to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

GBX636.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.02K
Current Liabilities ÷ 365

Current Liabilities

GBX737.00K
GBX

Aberdeen Diversified Income and Growth Trust PLC Defensive Interval Ratio (2003–2023)

This chart shows how Aberdeen Diversified Income and Growth Trust PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2023. As of March 2025, the ratio stands at 315 days, meaning defensive assets of GBX636.00K can fund 315 days of operations without new revenue. See Aberdeen Diversified Income and Growth T balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aberdeen Diversified Income and Growth Trust PLC (2003–2023)

The table below presents the year-by-year Defensive Interval Ratio for Aberdeen Diversified Income and Growth Trust PLC from 2003 to 2023, covering 21 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 Aberdeen Diversified Income and Growth T market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 3 days GBX62.00K GBX20.19K/day GBX- GBX- ▼ -98 days
2022 101 days GBX1.90 Million GBX18.78K/day GBX- GBX- ▲ +67 days
2021 34 days GBX382.00K GBX11.19K/day GBX- GBX- ▼ -20 days
2020 54 days GBX837.00K GBX15.56K/day GBX- GBX- ▼ -22 days
2019 75 days GBX43.00K GBX569.86/day GBX- GBX- ▼ -2522 days
2018 2597 days GBX1.48 Million GBX569.86/day GBX- GBX- ▲ +2407 days
2017 190 days GBX109.00K GBX572.60/day GBX- GBX- ▼ -900 days
2016 1091 days GBX4.44 Million GBX4.07K/day GBX- GBX- ▲ +742 days
2015 349 days GBX2.94 Million GBX8.42K/day GBX- GBX418.00K ▲ +296 days
2014 53 days GBX3.56 Million GBX67.07K/day GBX- GBX- ▼ -101 days
2013 155 days GBX20.36 Million GBX131.70K/day GBX- GBX79.00K ▲ +146 days
2012 9 days GBX501.00K GBX57.92K/day GBX- GBX- ▲ +1 days
2011 8 days GBX518.00K GBX66.88K/day GBX- GBX- ▼ -15 days
2010 22 days GBX1.93 Million GBX86.04K/day GBX- GBX- ▲ +13 days
2009 10 days GBX851.00K GBX86.88K/day GBX- GBX- ▼ -15 days
2008 24 days GBX2.09 Million GBX85.35K/day GBX- GBX- ▲ +6 days
2007 18 days GBX3.38 Million GBX183.21K/day GBX- GBX- ▼ -154 days
2006 173 days GBX2.84 Million GBX16.48K/day GBX- GBX- ▼ -12 days
2005 185 days GBX3.53 Million GBX19.07K/day GBX- GBX- ▲ +94 days
2004 91 days GBX2.95 Million GBX32.28K/day GBX- GBX- ▼ -79 days
2003 171 days GBX5.66 Million GBX33.16K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)