Ashoka India Equity Investment Trust PLC (AIE) — Defensive Interval Ratio

Latest as of June 2025: 210 days

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. Check Ashoka India Equity Investment Trust PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

GBX201.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX956.16
Current Liabilities ÷ 365

Current Liabilities

GBX349.00K
GBX

Ashoka India Equity Investment Trust PLC Defensive Interval Ratio (2019–2025)

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. Also explore Ashoka India Equity Investment Trust PLC annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ashoka India Equity Investment Trust PLC (2019–2025)

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 live market cap and the full company financial profile, see market value of Ashoka India Equity Investment Trust PLC.

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