Aberdeen New India Investment Trust PLC (ANII) — Defensive Interval Ratio

Latest as of September 2024: 7 days

Aberdeen New India Investment Trust PLC (ANII) has a Defensive Interval Ratio of 7 days as of September 2024. Defensive assets of GBX402.00K (cash GBX-, short-term investments GBX-, receivables GBX402.00K) cover 7 days of daily cash needs of GBX58.13K/day. Check how tangible is Aberdeen New India Investment Trust PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

GBX402.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX58.13K
Current Liabilities ÷ 365

Current Liabilities

GBX21.22 Million
GBX

Aberdeen New India Investment Trust PLC Defensive Interval Ratio (2004–2024)

This chart shows how Aberdeen New India Investment Trust PLC's Defensive Interval Ratio has evolved across 17 annual periods from 2004 to 2024. As of September 2024, the ratio stands at 7 days, meaning defensive assets of GBX402.00K can fund 7 days of operations without new revenue. Also explore ANII net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aberdeen New India Investment Trust PLC (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aberdeen New India Investment Trust PLC from 2004 to 2024, covering 17 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 Aberdeen New India Investment Trust PLC (ANII) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 30 days GBX2.33 Million GBX77.22K/day GBX- GBX- ▼ -10 days
2023 40 days GBX3.66 Million GBX90.95K/day GBX- GBX- ▲ +38 days
2022 2 days GBX211.00K GBX91.20K/day GBX- GBX- ▼ -5 days
2021 7 days GBX485.00K GBX68.60K/day GBX- GBX- ▲ +7 days
2020 0 days GBX10.00K GBX86.77K/day GBX- GBX- ▼ -54 days
2019 54 days GBX2.53 Million GBX46.39K/day GBX- GBX- ▲ +43 days
2016 12 days GBX15.00K GBX1.30K/day GBX- GBX- ▼ -435 days
2014 447 days GBX470.00K GBX1.05K/day GBX- GBX- ▼ -745 days
2013 1192 days GBX516.00K GBX432.88/day GBX- GBX- ▲ +1148 days
2011 44 days GBX266.00K GBX6.08K/day GBX- GBX- ▼ -1449 days
2009 1493 days GBX45.00K GBX30.14/day GBX- GBX- ▲ +1403 days
2008 90 days GBX113.00K GBX1.25K/day GBX- GBX- ▼ -160 days
2007 250 days GBX425.00K GBX1.70K/day GBX- GBX- ▲ +173 days
2006 77 days GBX82.00K GBX1.07K/day GBX- GBX- ▲ +16 days
2005 61 days GBX76.00K GBX1.25K/day GBX- GBX- ▲ +0 days
2004 61 days GBX76.00K GBX1.25K/day GBX- GBX- ▼ -312 days
2004 373 days GBX1.07 Million GBX2.87K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)