abrdn Property Income Trust Ltd. (API) — Defensive Interval Ratio

Latest as of December 2023: 354 days

abrdn Property Income Trust Ltd. (API) has a Defensive Interval Ratio of 354 days as of December 2023. Defensive assets of GBX15.11 Million (cash GBX-, short-term investments GBX-, receivables GBX15.11 Million) cover 354 days of daily cash needs of GBX42.66K/day. Check abrdn Property Income Trust Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

354 days
Days of operational coverage

Defensive Assets

GBX15.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX42.66K
Current Liabilities ÷ 365

Current Liabilities

GBX15.57 Million
GBX

abrdn Property Income Trust Ltd. Defensive Interval Ratio (2010–2023)

This chart shows how abrdn Property Income Trust Ltd.'s Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2023. As of December 2023, the ratio stands at 354 days, meaning defensive assets of GBX15.11 Million can fund 354 days of operations without new revenue. Also explore abrdn Property Income Trust Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for abrdn Property Income Trust Ltd. (2010–2023)

The table below presents the year-by-year Defensive Interval Ratio for abrdn Property Income Trust Ltd. from 2010 to 2023, covering 14 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 abrdn Property Income Trust Ltd. market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 354 days GBX15.11 Million GBX42.66K/day GBX- GBX- ▼ -801 days
2022 1156 days GBX15.56 Million GBX13.46K/day GBX- GBX- ▲ +545 days
2021 610 days GBX10.96 Million GBX17.96K/day GBX- GBX- ▼ -831 days
2020 1441 days GBX15.95 Million GBX11.07K/day GBX- GBX- ▲ +374 days
2019 1067 days GBX9.12 Million GBX8.54K/day GBX- GBX- ▲ +706 days
2018 362 days GBX4.94 Million GBX13.65K/day GBX- GBX- ▼ -172 days
2017 534 days GBX5.60 Million GBX10.50K/day GBX- GBX- ▲ +214 days
2016 319 days GBX1.60 Million GBX5.01K/day GBX- GBX- ▼ -618 days
2015 937 days GBX2.06 Million GBX2.20K/day GBX- GBX- ▲ +375 days
2014 562 days GBX2.02 Million GBX3.60K/day GBX- GBX- ▼ -425 days
2013 987 days GBX1.31 Million GBX1.32K/day GBX- GBX- ▲ +890 days
2012 97 days GBX1.17 Million GBX12.10K/day GBX- GBX- ▼ -1664 days
2011 1761 days GBX1.64 Million GBX932.94/day GBX- GBX- ▲ +35 days
2010 1726 days GBX1.58 Million GBX918.03/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)