Ashoka India Equity Investment Trust PLC Defensive Interval Ratio
Ashoka India Equity Investment Trust PLC defensive interval ratio. Ashoka India Equity Investment Trust PLC (AIE) has a Defensive Interval Ratio of 210 days as of June 2025. Defensive assets of GBX201.00K (cash GBX-, short-term investments GBX-, receivables GBX201.00K) cover 210 days of daily cash needs of GBX956.16/day. See AIE working capital efficiency 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 Ashoka India Equity Investment Trust PLC (2019–2025)
Defensive interval ratio of Ashoka India Equity Investment Trust PLC from 2019 to 2025. This chart shows how Ashoka India Equity Investment Trust PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the ratio stands at 210 days, meaning defensive assets of GBX201.00K can fund 210 days of operations without new revenue. Check Ashoka India Equity Investment Trust PLC (AIE) asset resilience to evaluate the company's liquid asset resilience ratio.
Ashoka India Equity Investment Trust PLC Defensive Interval Ratio by Year (2019–2025)
Ashoka India Equity Investment Trust PLC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ashoka India Equity Investment Trust PLC from 2019 to 2025, covering 7 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 Ashoka India Equity Investment Trust PLC total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 210 days | GBX201.00K | GBX956.16/day | GBX- | GBX- | ▲ +173 days |
| 2024 | 37 days | GBX463.00K | GBX12.52K/day | GBX- | GBX- | ▼ -11 days |
| 2023 | 48 days | GBX454.00K | GBX9.43K/day | GBX- | GBX- | ▼ -365 days |
| 2022 | 414 days | GBX230.00K | GBX556.16/day | GBX- | GBX- | ▲ +341 days |
| 2021 | 73 days | GBX663.00K | GBX9.08K/day | GBX- | GBX- | ▼ -1972 days |
| 2020 | 2045 days | GBX717.00K | GBX350.68/day | GBX- | GBX- | ▲ +1585 days |
| 2019 | 459 days | GBX151.00K | GBX328.77/day | GBX- | GBX- | — |