AVI Japan Opportunity Trust PLC Defensive Interval Ratio
AVI Japan Opportunity Trust PLC defensive interval ratio. 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 how liquid is AVI Japan Opportunity Trust PLC's working capital 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 AVI Japan Opportunity Trust PLC (2019–2024)
Defensive interval ratio of AVI Japan Opportunity Trust PLC from 2019 to 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. Read how much debt does AVI Japan Opportunity Trust PLC carry for a breakdown of total debt and financial obligations.
AVI Japan Opportunity Trust PLC Defensive Interval Ratio by Year (2019–2024)
AVI Japan Opportunity Trust PLC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is AVI Japan Opportunity Trust PLC's balance sheet.
| 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 | £- | £- | — |