ASA International Group PLC (ASAI) — Defensive Interval Ratio
ASA International Group PLC (ASAI) has a Defensive Interval Ratio of 46 days as of December 2024. Defensive assets of GBX11.82 Million (cash GBX-, short-term investments GBX-, receivables GBX11.82 Million) cover 46 days of daily cash needs of GBX255.69K/day. Check ASA International Group PLC (ASAI) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASA International Group PLC Defensive Interval Ratio (2015–2024)
This chart shows how ASA International Group PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 46 days, meaning defensive assets of GBX11.82 Million can fund 46 days of operations without new revenue. Also explore ASAI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ASA International Group PLC (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for ASA International Group PLC from 2015 to 2024, covering 10 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 ASAI company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 46 days | GBX11.82 Million | GBX255.69K/day | GBX- | GBX- | ▼ -9252 days |
| 2023 | 9298 days | GBX2.09 Billion | GBX225.16K/day | GBX- | GBX2.09 Billion | ▼ -70006 days |
| 2022 | 79305 days | GBX9.56 Million | GBX120.55/day | GBX- | GBX- | ▲ +79252 days |
| 2021 | 52 days | GBX12.98 Million | GBX248.93K/day | GBX- | GBX- | ▲ +26 days |
| 2020 | 26 days | GBX19.70 Million | GBX756.93K/day | GBX- | GBX- | ▼ -97923 days |
| 2019 | 97949 days | GBX7.57 Million | GBX77.27/day | GBX- | GBX- | ▲ +55202 days |
| 2018 | 42748 days | GBX4.88 Million | GBX114.19/day | GBX- | GBX- | ▲ +20134 days |
| 2017 | 22614 days | GBX3.24 Million | GBX143.32/day | GBX- | GBX- | ▼ -195520 days |
| 2016 | 218134 days | GBX1.84 Million | GBX8.44/day | GBX- | GBX- | ▼ -104389 days |
| 2015 | 322523 days | GBX1.41 Million | GBX4.36/day | GBX- | GBX- | — |