Aseana Properties Limited (ASPL) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is Aseana Properties Limited's balance sheet.
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. See Aseana Properties Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |