AVI Global Trust PLC (AGT) — Defensive Interval Ratio

Latest as of September 2025: 244 days

AVI Global Trust PLC (AGT) has a Defensive Interval Ratio of 244 days as of September 2025. Defensive assets of GBX4.44 Million (cash GBX-, short-term investments GBX-, receivables GBX4.44 Million) cover 244 days of daily cash needs of GBX18.21K/day.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

GBX4.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX18.21K
Current Liabilities ÷ 365

Current Liabilities

GBX6.65 Million
GBX

AVI Global Trust PLC Defensive Interval Ratio (2003–2025)

This chart shows how AVI Global Trust PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 244 days, meaning defensive assets of GBX4.44 Million can fund 244 days of operations without new revenue. For the complete balance sheet picture, see AGT asset base.

Annual Defensive Interval Ratio for AVI Global Trust PLC (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for AVI Global Trust PLC from 2003 to 2025, 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. See AGT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 244 days GBX4.44 Million GBX18.21K/day GBX- GBX- ▼ -9431 days
2024 9675 days GBX23.11 Million GBX2.39K/day GBX- GBX- ▲ +9090 days
2023 585 days GBX5.45 Million GBX9.31K/day GBX- GBX2.17 Million ▼ -1277 days
2022 1862 days GBX45.31 Million GBX24.33K/day GBX- GBX22.36 Million ▲ +1859 days
2021 3 days GBX564.00K GBX173.34K/day GBX- GBX- ▼ -54 days
2020 57 days GBX6.51 Million GBX113.45K/day GBX- GBX- ▼ -1128 days
2019 1185 days GBX2.71 Million GBX2.29K/day GBX- GBX- ▲ +868 days
2018 317 days GBX401.00K GBX1.27K/day GBX- GBX- ▲ +274 days
2017 43 days GBX500.00K GBX11.55K/day GBX- GBX- ▼ -2283 days
2016 2326 days GBX21.25 Million GBX9.13K/day GBX- GBX- ▼ -11077 days
2013 13404 days GBX3.31 Million GBX246.58/day GBX- GBX- ▲ +13320 days
2012 84 days GBX1.30 Million GBX15.44K/day GBX- GBX- ▼ -116 days
2011 200 days GBX2.31 Million GBX11.57K/day GBX- GBX- ▲ +153 days
2010 47 days GBX1.38 Million GBX29.65K/day GBX- GBX- ▼ -223 days
2009 270 days GBX2.55 Million GBX9.44K/day GBX- GBX- ▲ +165 days
2008 105 days GBX2.66 Million GBX25.46K/day GBX- GBX- ▼ -260 days
2007 364 days GBX5.98 Million GBX16.42K/day GBX- GBX- ▲ +302 days
2006 62 days GBX2.25 Million GBX36.24K/day GBX- GBX- ▼ -91 days
2005 153 days GBX2.92 Million GBX19.14K/day GBX- GBX- ▼ -79 days
2004 232 days GBX3.06 Million GBX13.21K/day GBX- GBX- ▲ +61 days
2003 171 days GBX1.44 Million GBX8.41K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)