Allianz Technology Trust PLC (ATT) — Defensive Interval Ratio

Latest as of December 2023: 76 days

Allianz Technology Trust PLC (ATT) has a Defensive Interval Ratio of 76 days as of December 2023. Defensive assets of GBX621.00K (cash GBX-, short-term investments GBX-, receivables GBX621.00K) cover 76 days of daily cash needs of GBX8.20K/day. For the complete balance sheet picture, see Allianz Technology Trust PLC asset portfolio.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

GBX621.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX8.20K
Current Liabilities ÷ 365

Current Liabilities

GBX2.99 Million
GBX

Allianz Technology Trust PLC Defensive Interval Ratio (2003–2024)

This chart shows how Allianz Technology Trust PLC's Defensive Interval Ratio has evolved across 16 annual periods from 2003 to 2024. As of December 2023, the ratio stands at 76 days, meaning defensive assets of GBX621.00K can fund 76 days of operations without new revenue. Check ATT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Allianz Technology Trust PLC (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Allianz Technology Trust PLC from 2003 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 63 days GBX511.00K GBX8.08K/day GBX- GBX- ▼ -13 days
2023 76 days GBX621.00K GBX8.20K/day GBX- GBX- ▼ -38 days
2022 114 days GBX787.00K GBX6.91K/day GBX- GBX- ▼ -17 days
2021 131 days GBX1.01 Million GBX7.73K/day GBX- GBX- ▲ +33 days
2020 97 days GBX7.76 Million GBX79.90K/day GBX- GBX- ▼ -278 days
2019 375 days GBX1.42 Million GBX3.80K/day GBX- GBX- ▲ +304 days
2018 71 days GBX2.09 Million GBX29.28K/day GBX- GBX- ▲ +33 days
2017 39 days GBX143.78K GBX3.72K/day GBX- GBX- ▼ -331 days
2016 369 days GBX13.98 Million GBX37.86K/day GBX- GBX- ▲ +247 days
2015 122 days GBX165.96K GBX1.36K/day GBX- GBX- ▲ +39 days
2014 83 days GBX93.63K GBX1.13K/day GBX- GBX- ▲ +79 days
2013 4 days GBX72.96K GBX17.84K/day GBX- GBX- ▼ -179 days
2012 183 days GBX870.45K GBX4.76K/day GBX- GBX- ▼ -32 days
2005 215 days GBX3.08 Million GBX14.31K/day GBX- GBX- ▼ -106 days
2004 321 days GBX1.69 Million GBX5.25K/day GBX- GBX- ▲ +290 days
2003 31 days GBX285.00K GBX9.15K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)