Athelney Trust plc (ATY) — Defensive Interval Ratio

Latest as of June 2026: 524 days

Athelney Trust plc (ATY) has a Defensive Interval Ratio of 524 days as of June 2026. Defensive assets of GBX39.62K (cash GBX-, short-term investments GBX-, receivables GBX39.62K) cover 524 days of daily cash needs of GBX75.66/day. For the complete balance sheet picture, see Athelney Trust plc total assets.

Defensive Interval Ratio

524 days
Days of operational coverage

Defensive Assets

GBX39.62K
Cash + ST Investments + Receivables

Daily Cash Need

GBX75.66
Current Liabilities ÷ 365

Current Liabilities

GBX27.61K
GBX

Athelney Trust plc Defensive Interval Ratio (2003–2025)

This chart shows how Athelney Trust plc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 524 days, meaning defensive assets of GBX39.62K can fund 524 days of operations without new revenue. Read Athelney Trust plc total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Athelney Trust plc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Athelney Trust 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.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 6694 days GBX15.22K GBX2.27/day GBX- GBX- ▲ +5986 days
2024 708 days GBX91.47K GBX129.11/day GBX- GBX- ▼ -233 days
2023 941 days GBX104.13K GBX110.65/day GBX- GBX- ▼ -10031 days
2022 10972 days GBX513.60K GBX46.81/day GBX- GBX- ▲ +5924 days
2021 5048 days GBX236.91K GBX46.93/day GBX- GBX- ▲ +2250 days
2020 2798 days GBX133.21K GBX47.61/day GBX- GBX- ▼ -733 days
2019 3531 days GBX213.86K GBX60.57/day GBX- GBX- ▲ +404 days
2018 3126 days GBX201.63K GBX64.49/day GBX- GBX- ▲ +795 days
2017 2332 days GBX148.48K GBX63.68/day GBX- GBX- ▼ -3992 days
2016 6324 days GBX256.96K GBX40.64/day GBX- GBX- ▲ +3372 days
2015 2952 days GBX124.37K GBX42.13/day GBX- GBX- ▲ +940 days
2014 2012 days GBX87.25K GBX43.36/day GBX- GBX- ▲ +1042 days
2013 970 days GBX41.78K GBX43.06/day GBX- GBX- ▼ -1193 days
2012 2163 days GBX90.21K GBX41.70/day GBX- GBX- ▲ +776 days
2011 1387 days GBX57.00K GBX41.10/day GBX- GBX- ▲ +608 days
2010 779 days GBX32.00K GBX41.10/day GBX- GBX- ▼ -1283 days
2009 2061 days GBX96.00K GBX46.58/day GBX- GBX- ▲ +1320 days
2008 741 days GBX65.00K GBX87.67/day GBX- GBX- ▼ -1049 days
2007 1790 days GBX206.00K GBX115.07/day GBX- GBX- ▲ +1032 days
2006 759 days GBX106.00K GBX139.73/day GBX- GBX- ▼ -798 days
2005 1557 days GBX145.00K GBX93.15/day GBX- GBX- ▼ -385 days
2004 1941 days GBX117.00K GBX60.27/day GBX- GBX- ▲ +1280 days
2003 662 days GBX87.00K GBX131.51/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)