ASA International Group PLC Defensive Interval Ratio
ASA International Group PLC defensive interval ratio. 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. See ASAI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ASA International Group PLC (2015–2025)
Defensive interval ratio of ASA International Group PLC from 2015 to 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. Read ASAI total liabilities for a breakdown of total debt and financial obligations.
ASA International Group PLC Defensive Interval Ratio by Year (2015–2025)
ASA International Group PLC defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see balance sheet size of ASA International Group PLC.
| 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- | — |