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

Latest as of March 2026: 13 days

Aberdeen New India Investment Trust PLC (ANII) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of GBX437.00K (cash GBX-, short-term investments GBX-, receivables GBX437.00K) cover 13 days of daily cash needs of GBX34.12K/day.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

GBX437.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX34.12K
Current Liabilities ÷ 365

Current Liabilities

GBX12.46 Million
GBX

Aberdeen New India Investment Trust PLC Defensive Interval Ratio (2004–2026)

This chart shows how Aberdeen New India Investment Trust PLC's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 13 days, meaning defensive assets of GBX437.00K can fund 13 days of operations without new revenue. For the complete balance sheet picture, see ANII asset base.

Annual Defensive Interval Ratio for Aberdeen New India Investment Trust PLC (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Aberdeen New India Investment Trust PLC from 2004 to 2026, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ANII working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 13 days GBX437.00K GBX34.12K/day GBX- GBX- ▼ -9 days
2025 22 days GBX139.00K GBX6.32K/day GBX- GBX- ▼ -8 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- ▲ +29 days
2022 11 days GBX1.02 Million GBX91.20K/day GBX- GBX- ▲ +4 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)