Aseana Properties Limited (ASPL) — Defensive Interval Ratio

Latest as of June 2025: 6 days

Aseana Properties Limited (ASPL) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of $1.42 Million (cash $-, short-term investments $-, receivables $1.42 Million) cover 6 days of daily cash needs of $218.36K/day. Check how tangible is Aseana Properties Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

$1.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$218.36K
Current Liabilities ÷ 365

Current Liabilities

$79.70 Million
USD

Aseana Properties Limited Defensive Interval Ratio (2007–2024)

This chart shows how Aseana Properties Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 6 days, meaning defensive assets of $1.42 Million can fund 6 days of operations without new revenue. Also explore ASPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aseana Properties Limited (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aseana Properties Limited from 2007 to 2024, covering 18 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 Aseana Properties Limited market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 9 days $2.18 Million $241.45K/day $- $- ▲ +6 days
2023 3 days $754.00K $221.66K/day $- $- ▼ -76 days
2022 80 days $11.59 Million $145.01K/day $- $- ▼ -4 days
2021 84 days $14.57 Million $172.64K/day $- $- ▼ -80 days
2020 164 days $15.00 Million $91.23K/day $- $- ▼ -3507 days
2019 3671 days $12.90 Million $3.52K/day $- $- ▲ +2737 days
2018 934 days $16.75 Million $17.93K/day $- $- ▲ +887 days
2017 47 days $17.77 Million $374.37K/day $- $- ▼ -1907 days
2016 1955 days $12.23 Million $6.26K/day $- $- ▼ -1375 days
2015 3329 days $19.10 Million $5.74K/day $- $- ▲ +2279 days
2014 1050 days $8.87 Million $8.45K/day $- $- ▲ +673 days
2013 377 days $10.74 Million $28.46K/day $- $- ▲ +312 days
2012 66 days $4.10 Million $62.36K/day $- $- ▼ -39 days
2011 104 days $33.09 Million $317.39K/day $- $- ▲ +79 days
2010 26 days $31.86 Million $1.25 Million/day $- $- ▼ -14 days
2009 39 days $25.14 Million $640.00K/day $- $- ▼ -2 days
2008 41 days $16.89 Million $407.16K/day $- $- ▼ -45 days
2007 86 days $18.61 Million $215.51K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)