Edinburgh Investment Trust (EDIN) — Defensive Interval Ratio

Latest as of September 2025: 649 days

Edinburgh Investment Trust (EDIN) has a Defensive Interval Ratio of 649 days as of September 2025. Defensive assets of GBX4.04 Million (cash GBX-, short-term investments GBX-, receivables GBX4.04 Million) cover 649 days of daily cash needs of GBX6.22K/day. Check how tangible is Edinburgh Investment Trust's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

649 days
Days of operational coverage

Defensive Assets

GBX4.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.22K
Current Liabilities ÷ 365

Current Liabilities

GBX2.27 Million
GBX

Edinburgh Investment Trust Defensive Interval Ratio (2005–2024)

This chart shows how Edinburgh Investment Trust's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 649 days, meaning defensive assets of GBX4.04 Million can fund 649 days of operations without new revenue. Also explore net asset growth rate of Edinburgh Investment Trust to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Edinburgh Investment Trust (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Edinburgh Investment Trust from 2005 to 2024, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Edinburgh Investment Trust market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 539 days GBX9.77 Million GBX18.11K/day GBX- GBX- ▲ +129 days
2023 411 days GBX2.32 Million GBX5.64K/day GBX- GBX- ▲ +335 days
2022 75 days GBX21.12 Million GBX280.66K/day GBX- GBX19.98 Million ▼ -703 days
2021 779 days GBX1.49 Million GBX1.91K/day GBX- GBX- ▲ +171 days
2020 607 days GBX3.22 Million GBX5.30K/day GBX- GBX- ▲ +582 days
2019 26 days GBX2.22 Million GBX86.83K/day GBX- GBX- ▲ +16 days
2018 10 days GBX1.30 Million GBX131.18K/day GBX- GBX- ▼ -13 days
2017 23 days GBX7.25 Million GBX311.21K/day GBX- GBX- ▲ +16 days
2016 7 days GBX1.58 Million GBX221.65K/day GBX- GBX- ▼ -18 days
2015 25 days GBX3.55 Million GBX139.98K/day GBX- GBX- ▲ +20 days
2014 5 days GBX1.66 Million GBX307.04K/day GBX- GBX- ▼ -50 days
2013 55 days GBX2.29 Million GBX41.33K/day GBX- GBX- ▼ -174 days
2012 229 days GBX4.49 Million GBX19.56K/day GBX- GBX- ▲ +159 days
2011 70 days GBX663.00K GBX9.42K/day GBX- GBX- ▲ +61 days
2010 9 days GBX87.00K GBX9.39K/day GBX- GBX- ▼ -373 days
2009 382 days GBX5.70 Million GBX14.92K/day GBX- GBX- ▼ -1258 days
2008 1640 days GBX54.05 Million GBX32.96K/day GBX- GBX52.60 Million ▲ +1519 days
2007 121 days GBX4.89 Million GBX40.32K/day GBX- GBX- ▼ -566 days
2006 687 days GBX62.33 Million GBX90.72K/day GBX- GBX47.45 Million ▼ -1282 days
2005 1969 days GBX84.07 Million GBX42.69K/day GBX- GBX80.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)