Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) — Defensive Interval Ratio

Latest as of December 2025: 93 days

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has a Defensive Interval Ratio of 93 days as of December 2025. Defensive assets of GBX335.00K (cash GBX-, short-term investments GBX-, receivables GBX335.00K) cover 93 days of daily cash needs of GBX3.61K/day.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

GBX335.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.61K
Current Liabilities ÷ 365

Current Liabilities

GBX1.32 Million
GBX

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Defensive Interval Ratio (2003–2025)

This chart shows how Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 93 days, meaning defensive assets of GBX335.00K can fund 93 days of operations without new revenue. For the complete balance sheet picture, see ATR total asset value.

Annual Defensive Interval Ratio for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc from 2003 to 2025, covering 23 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 ATR working capital ratio 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 93 days GBX335.00K GBX3.61K/day GBX- GBX- ▲ +89 days
2024 3 days GBX303.00K GBX88.61K/day GBX- GBX- ▼ -7 days
2023 11 days GBX1.19 Million GBX110.53K/day GBX- GBX- ▼ -651 days
2022 662 days GBX517.00K GBX780.82/day GBX- GBX- ▲ +657 days
2021 5 days GBX667.00K GBX139.38K/day GBX- GBX- ▼ -20 days
2020 25 days GBX2.41 Million GBX97.24K/day GBX- GBX- ▼ -1684 days
2019 1708 days GBX454.00K GBX265.75/day GBX- GBX- ▲ +1699 days
2018 9 days GBX323.00K GBX36.36K/day GBX- GBX- ▲ +4 days
2017 5 days GBX269.00K GBX55.70K/day GBX- GBX- ▼ -168 days
2016 173 days GBX1.25 Million GBX7.26K/day GBX- GBX- ▼ -1196 days
2015 1369 days GBX30.21 Million GBX22.07K/day GBX- GBX29.82 Million ▲ +1052 days
2014 317 days GBX415.00K GBX1.31K/day GBX- GBX- ▼ -81261 days
2013 81578 days GBX894.00K GBX10.96/day GBX- GBX- ▲ +73333 days
2012 8245 days GBX384.00K GBX46.58/day GBX- GBX- ▲ +8222 days
2011 23 days GBX706.00K GBX30.94K/day GBX- GBX- ▲ +22 days
2010 0 days GBX45.00K GBX140.74K/day GBX- GBX- ▼ -22 days
2009 23 days GBX2.08 Million GBX92.05K/day GBX- GBX- ▼ -118 days
2008 140 days GBX474.00K GBX3.38K/day GBX- GBX- ▲ +140 days
2007 1 days GBX129.00K GBX149.00K/day GBX- GBX- ▼ -2 days
2006 3 days GBX272.00K GBX91.57K/day GBX- GBX- ▲ +0 days
2005 3 days GBX200.00K GBX67.75K/day GBX- GBX- ▼ 0 days
2004 3 days GBX142.00K GBX44.21K/day GBX- GBX- ▲ +2 days
2003 1 days GBX117.00K GBX103.66K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)