Dunedin Income Growth Investment Trust PLC (DIG) — Defensive Interval Ratio

Latest as of January 2026: 8 days

Dunedin Income Growth Investment Trust PLC (DIG) has a Defensive Interval Ratio of 8 days as of January 2026. Defensive assets of GBX443.00K (cash GBX-, short-term investments GBX-, receivables GBX443.00K) cover 8 days of daily cash needs of GBX53.68K/day.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

GBX443.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX53.68K
Current Liabilities ÷ 365

Current Liabilities

GBX19.59 Million
GBX

Dunedin Income Growth Investment Trust PLC Defensive Interval Ratio (2004–2026)

This chart shows how Dunedin Income Growth Investment Trust PLC's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of January 2026, the ratio stands at 8 days, meaning defensive assets of GBX443.00K can fund 8 days of operations without new revenue. For the complete balance sheet picture, see DIG total asset value.

Annual Defensive Interval Ratio for Dunedin Income Growth Investment Trust PLC (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Dunedin Income Growth Investment Trust PLC from 2004 to 2026, 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 working capital to net assets of Dunedin Income Growth Investment Trust P 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)
2026 8 days GBX443.00K GBX54.22K/day GBX- GBX- ▼ -52 days
2025 60 days GBX3.29 Million GBX54.78K/day GBX- GBX- ▼ -14 days
2024 74 days GBX2.92 Million GBX39.48K/day GBX- GBX- ▼ -1305 days
2023 1379 days GBX2.45 Million GBX1.78K/day GBX- GBX- ▲ +1308 days
2022 72 days GBX2.67 Million GBX37.37K/day GBX- GBX- ▲ +45 days
2021 27 days GBX1.05 Million GBX39.64K/day GBX- GBX- ▼ -10213 days
2020 10240 days GBX5.11 Million GBX498.63/day GBX- GBX- ▲ +9325 days
2019 915 days GBX1.88 Million GBX2.06K/day GBX- GBX- ▲ +243 days
2018 672 days GBX1.39 Million GBX2.06K/day GBX- GBX- ▼ -2749 days
2017 3421 days GBX7.03 Million GBX2.05K/day GBX- GBX- ▲ +2892 days
2016 529 days GBX1.09 Million GBX2.05K/day GBX- GBX- ▲ +284 days
2015 245 days GBX394.00K GBX1.61K/day GBX- GBX- ▲ +9 days
2014 236 days GBX589.00K GBX2.49K/day GBX- GBX- ▲ +89 days
2013 147 days GBX570.00K GBX3.87K/day GBX- GBX- ▼ -243 days
2012 390 days GBX2.89 Million GBX7.40K/day GBX- GBX- ▼ -5592 days
2011 5982 days GBX15.96 Million GBX2.67K/day GBX- GBX13.87 Million ▲ +3672 days
2010 2311 days GBX4.86 Million GBX2.10K/day GBX- GBX2.39 Million ▼ -253 days
2009 2564 days GBX5.23 Million GBX2.04K/day GBX- GBX- ▼ -22404 days
2008 24968 days GBX5.40 Million GBX216.44/day GBX- GBX- ▲ +24067 days
2007 901 days GBX2.50 Million GBX2.78K/day GBX- GBX950.00K ▼ -34 days
2006 935 days GBX18.40 Million GBX19.69K/day GBX- GBX11.15 Million ▼ -12328 days
2005 13262 days GBX24.38 Million GBX1.84K/day GBX- GBX23.20 Million ▲ +12182 days
2004 1080 days GBX25.71 Million GBX23.80K/day GBX- GBX23.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)