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

Latest as of December 2024: 7515 days

AVI Japan Opportunity Trust PLC (AJOT) has a Defensive Interval Ratio of 7515 days as of December 2024. Defensive assets of £1.26 Million (cash £-, short-term investments £-, receivables £1.26 Million) cover 7515 days of daily cash needs of £167.12/day. Check tangible equity quality of AVI Japan Opportunity Trust PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7515 days
Days of operational coverage

Defensive Assets

£1.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

£167.12
Current Liabilities ÷ 365

Current Liabilities

£61.00K
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 December 2024, the ratio stands at 7515 days, meaning defensive assets of £1.26 Million can fund 7515 days of operations without new revenue. Also explore net asset growth rate of AVI Japan Opportunity Trust PLC to track the company's year-over-year net asset growth rate.

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 how much is AVI Japan Opportunity Trust PLC worth.

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)