Invesco Asia Dragon Trust plc (IAD) — Defensive Interval Ratio

Latest as of October 2025: 104 days

Invesco Asia Dragon Trust plc (IAD) has a Defensive Interval Ratio of 104 days as of October 2025. Defensive assets of GBX7.16 Million (cash GBX-, short-term investments GBX-, receivables GBX7.16 Million) cover 104 days of daily cash needs of GBX68.87K/day. See Invesco Asia Dragon Trust plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

GBX7.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX68.87K
Current Liabilities ÷ 365

Current Liabilities

GBX25.14 Million
GBX

Invesco Asia Dragon Trust plc Defensive Interval Ratio (2004–2024)

This chart shows how Invesco Asia Dragon Trust plc's Defensive Interval Ratio has evolved across 16 annual periods from 2004 to 2024. As of October 2025, the ratio stands at 104 days, meaning defensive assets of GBX7.16 Million can fund 104 days of operations without new revenue. See Invesco Asia Dragon Trust plc (IAD) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Invesco Asia Dragon Trust plc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Invesco Asia Dragon Trust plc from 2004 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. For live market cap and the full company financial profile, see IAD stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 6 days GBX241.00K GBX37.47K/day GBX- GBX- ▲ +2 days
2023 4 days GBX164.00K GBX41.10K/day GBX- GBX- ▼ -86 days
2022 90 days GBX1.75 Million GBX19.31K/day GBX- GBX- ▲ +58 days
2021 32 days GBX258.00K GBX8.05K/day GBX- GBX- ▲ +26 days
2020 6 days GBX169.00K GBX30.22K/day GBX- GBX- ▼ -686 days
2018 692 days GBX6.41 Million GBX9.27K/day GBX- GBX- ▼ -703 days
2017 1395 days GBX917.00K GBX657.53/day GBX- GBX- ▲ +1390 days
2016 4 days GBX74.00K GBX16.45K/day GBX- GBX- ▼ -325 days
2015 330 days GBX6.70 Million GBX20.33K/day GBX- GBX- ▲ +269 days
2014 61 days GBX991.00K GBX16.24K/day GBX- GBX- ▲ +52 days
2013 9 days GBX297.00K GBX33.75K/day GBX- GBX- ▼ -19 days
2012 28 days GBX547.00K GBX19.57K/day GBX- GBX- ▼ -271 days
2009 299 days GBX651.00K GBX2.18K/day GBX- GBX- ▼ -192 days
2007 491 days GBX527.00K GBX1.07K/day GBX- GBX- ▲ +452 days
2006 39 days GBX832.00K GBX21.31K/day GBX- GBX- ▼ -37 days
2004 77 days GBX222.00K GBX2.90K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)