Invesco Bond Income Plus Limited (BIPS) — Defensive Interval Ratio

Latest as of June 2025: 7 days

Invesco Bond Income Plus Limited (BIPS) has a Defensive Interval Ratio of 7 days as of June 2025. Defensive assets of GBX993.00K (cash GBX-, short-term investments GBX-, receivables GBX993.00K) cover 7 days of daily cash needs of GBX151.31K/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

GBX993.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX151.31K
Current Liabilities ÷ 365

Current Liabilities

GBX55.23 Million
GBX

Invesco Bond Income Plus Limited Defensive Interval Ratio (2004–2024)

This chart shows how Invesco Bond Income Plus Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 7 days, meaning defensive assets of GBX993.00K can fund 7 days of operations without new revenue. For the complete balance sheet picture, see total assets of Invesco Bond Income Plus Limited.

Annual Defensive Interval Ratio for Invesco Bond Income Plus Limited (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Invesco Bond Income Plus Limited from 2004 to 2024, covering 14 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 how liquid is Invesco Bond Income Plus Limited's working capital 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)
2024 94900 days GBX260.00K GBX2.74/day GBX- GBX- ▲ +18615 days
2023 76285 days GBX209.00K GBX2.74/day GBX- GBX- ▲ +1095 days
2022 75190 days GBX206.00K GBX2.74/day GBX- GBX- ▲ +75034 days
2019 156 days GBX195.00K GBX1.25K/day GBX- GBX- ▲ +149 days
2018 7 days GBX36.00K GBX5.50K/day GBX- GBX- ▼ -5861 days
2017 5868 days GBX7.25 Million GBX1.24K/day GBX- GBX7.25 Million ▲ +5344 days
2013 523 days GBX526.00K GBX1.01K/day GBX- GBX- ▼ -1650 days
2011 2173 days GBX4.06 Million GBX1.87K/day GBX- GBX- ▼ -978 days
2010 3152 days GBX6.42 Million GBX2.04K/day GBX- GBX- ▲ +2897 days
2009 255 days GBX7.99 Million GBX31.31K/day GBX- GBX- ▲ +93 days
2006 162 days GBX4.49 Million GBX27.73K/day GBX- GBX- ▲ +63 days
2005 99 days GBX4.74 Million GBX48.12K/day GBX- GBX- ▼ -1509 days
2005 1608 days GBX163.00K GBX101.37/day GBX- GBX- ▲ +464 days
2004 1144 days GBX235.00K GBX205.48/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)