Ashmore Group Plc (ASHM) — Defensive Interval Ratio

Latest as of December 2025: 27309 days

Ashmore Group Plc (ASHM) has a Defensive Interval Ratio of 27309 days as of December 2025. Defensive assets of GBX82.30 Million (cash GBX-, short-term investments GBX30.10 Million, receivables GBX52.20 Million) cover 27309 days of daily cash needs of GBX3.01K/day. Check tangible equity quality of Ashmore Group Plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27309 days
Days of operational coverage

Defensive Assets

GBX82.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.01K
Current Liabilities ÷ 365

Current Liabilities

GBX1.10 Million
GBX

Ashmore Group Plc Defensive Interval Ratio (2005–2025)

This chart shows how Ashmore Group Plc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 27309 days, meaning defensive assets of GBX82.30 Million can fund 27309 days of operations without new revenue. Also explore Ashmore Group Plc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ashmore Group Plc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ashmore Group Plc from 2005 to 2025, covering 21 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 ASHM company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1334 days GBX384.40 Million GBX288.22K/day GBX- GBX338.50 Million ▼ -72 days
2024 1405 days GBX290.70 Million GBX206.85K/day GBX- GBX233.70 Million ▲ +868 days
2023 538 days GBX121.80 Million GBX226.58K/day GBX- GBX55.80 Million ▲ +215 days
2022 322 days GBX103.10 Million GBX320.00K/day GBX- GBX32.30 Million ▲ +41 days
2021 281 days GBX121.20 Million GBX431.51K/day GBX- GBX41.00 Million ▲ +34 days
2020 247 days GBX103.90 Million GBX420.55K/day GBX- GBX11.60 Million ▲ +69 days
2019 178 days GBX91.30 Million GBX511.51K/day GBX- GBX16.00 Million ▼ -76 days
2018 255 days GBX97.50 Million GBX383.01K/day GBX- GBX29.10 Million ▲ +30 days
2017 224 days GBX115.40 Million GBX514.52K/day GBX- GBX47.30 Million ▼ -35 days
2016 260 days GBX135.30 Million GBX520.82K/day GBX- GBX77.00 Million ▼ -149 days
2015 409 days GBX134.30 Million GBX328.49K/day GBX- GBX72.40 Million ▼ -169 days
2014 578 days GBX278.50 Million GBX481.92K/day GBX- GBX211.00 Million ▲ +154 days
2013 424 days GBX191.30 Million GBX451.51K/day GBX- GBX105.30 Million ▲ +71 days
2012 352 days GBX122.60 Million GBX347.95K/day GBX- GBX60.60 Million ▲ +38 days
2011 315 days GBX107.70 Million GBX342.19K/day GBX- GBX41.40 Million ▲ +61 days
2010 254 days GBX84.90 Million GBX333.97K/day GBX- GBX39.90 Million ▲ +85 days
2009 169 days GBX37.10 Million GBX219.18K/day GBX- GBX4.80 Million ▲ +25 days
2008 145 days GBX35.20 Million GBX243.56K/day GBX- GBX1.20 Million ▲ +1 days
2007 144 days GBX27.00 Million GBX187.67K/day GBX- GBX500.00K ▲ +36 days
2006 108 days GBX19.69 Million GBX183.01K/day GBX- GBX- ▲ +14 days
2005 93 days GBX8.55 Million GBX91.61K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)