ASA International Group PLC (ASAI) — Defensive Interval Ratio

Latest as of December 2025: 39 days

ASA International Group PLC (ASAI) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of GBX17.58 Million (cash GBX-, short-term investments GBX-, receivables GBX17.58 Million) cover 39 days of daily cash needs of GBX455.56K/day.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

GBX17.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX455.56K
Current Liabilities ÷ 365

Current Liabilities

GBX166.28 Million
GBX

ASA International Group PLC Defensive Interval Ratio (2015–2025)

This chart shows how ASA International Group PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 39 days, meaning defensive assets of GBX17.58 Million can fund 39 days of operations without new revenue. For the complete balance sheet picture, see ASAI total assets.

Annual Defensive Interval Ratio for ASA International Group PLC (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for ASA International Group PLC from 2015 to 2025, covering 11 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 working capital position of ASA International Group PLC 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)
2025 39 days GBX17.58 Million GBX455.56K/day GBX- GBX- ▼ -8 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)