Schroder Asia Pacific Fund (SDP) — Defensive Interval Ratio

Latest as of March 2026: 55 days

Schroder Asia Pacific Fund (SDP) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of GBX5.68 Million (cash GBX-, short-term investments GBX-, receivables GBX5.68 Million) cover 55 days of daily cash needs of GBX103.88K/day. See Schroder Asia Pacific Fund (SDP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

GBX5.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX103.88K
Current Liabilities ÷ 365

Current Liabilities

GBX37.92 Million
GBX

Schroder Asia Pacific Fund Defensive Interval Ratio (2005–2025)

This chart shows how Schroder Asia Pacific Fund's Defensive Interval Ratio has evolved across 17 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 55 days, meaning defensive assets of GBX5.68 Million can fund 55 days of operations without new revenue. See SDP net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Schroder Asia Pacific Fund (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Schroder Asia Pacific Fund from 2005 to 2025, covering 17 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 Schroder Asia Pacific Fund (SDP) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 341 days GBX2.19 Million GBX6.42K/day GBX- GBX- ▲ +317 days
2024 24 days GBX2.31 Million GBX95.62K/day GBX- GBX- ▼ -698 days
2023 722 days GBX2.81 Million GBX3.90K/day GBX- GBX- ▲ +62 days
2022 660 days GBX7.92 Million GBX12.00K/day GBX- GBX- ▲ +71 days
2021 589 days GBX8.50 Million GBX14.42K/day GBX- GBX- ▲ +426 days
2020 164 days GBX6.23 Million GBX38.06K/day GBX- GBX- ▼ -482 days
2019 646 days GBX4.10 Million GBX6.35K/day GBX- GBX- ▲ +630 days
2018 16 days GBX2.13 Million GBX133.03K/day GBX- GBX- ▲ +8 days
2017 8 days GBX1.01 Million GBX122.30K/day GBX- GBX- ▼ -1898 days
2016 1907 days GBX1.35 Million GBX709.59/day GBX- GBX- ▲ +1053 days
2015 853 days GBX5.05 Million GBX5.92K/day GBX- GBX- ▼ -8531 days
2014 9384 days GBX2.39 Million GBX254.79/day GBX- GBX- ▲ +9383 days
2013 1 days GBX83.00K GBX65.15K/day GBX- GBX- ▼ -523 days
2012 524 days GBX1.69 Million GBX3.23K/day GBX- GBX- ▲ +440 days
2007 84 days GBX10.61 Million GBX125.95K/day GBX- GBX- ▼ -12 days
2006 96 days GBX7.20 Million GBX75.15K/day GBX- GBX- ▲ +52 days
2005 43 days GBX3.39 Million GBX78.20K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)