AVI Japan Opportunity Trust PLC (AJOT) — Defensive Interval Ratio

Latest as of June 2025: 16 days

AVI Japan Opportunity Trust PLC (AJOT) has a Defensive Interval Ratio of 16 days as of June 2025. Defensive assets of £1.42 Million (cash £-, short-term investments £-, receivables £1.42 Million) cover 16 days of daily cash needs of £91.34K/day. See AJOT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

£1.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

£91.34K
Current Liabilities ÷ 365

Current Liabilities

£33.34 Million
GBP

AVI Japan Opportunity Trust PLC Defensive Interval Ratio (2019–2024)

This chart shows how AVI Japan Opportunity Trust PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 16 days, meaning defensive assets of £1.42 Million can fund 16 days of operations without new revenue. See AJOT net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AVI Japan Opportunity Trust PLC (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for AVI Japan Opportunity Trust PLC from 2019 to 2024, covering 6 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 AVI Japan Opportunity Trust PLC (AJOT) total market value.

Year DIR (days) Defensive Assets (GBP) Daily Cash Need Cash ST Investments Change (days)
2024 7515 days £1.26 Million £167.12/day £- £- ▲ +5492 days
2023 2023 days £388.00K £191.78/day £- £- ▲ +885 days
2022 1138 days £159.00K £139.73/day £- £- ▲ +662 days
2021 476 days £404.00K £849.32/day £- £- ▼ -416 days
2020 892 days £909.00K £1.02K/day £- £- ▲ +454 days
2019 437 days £296.00K £676.71/day £- £-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)