Schroder Oriental Income Fund (SOI) — Defensive Interval Ratio

Latest as of August 2025: 1338 days

Schroder Oriental Income Fund (SOI) has a Defensive Interval Ratio of 1338 days as of August 2025. Defensive assets of GBX4.18 Million (cash GBX-, short-term investments GBX-, receivables GBX4.18 Million) cover 1338 days of daily cash needs of GBX3.12K/day. Check Schroder Oriental Income Fund tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1338 days
Days of operational coverage

Defensive Assets

GBX4.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.12K
Current Liabilities ÷ 365

Current Liabilities

GBX1.14 Million
GBX

Schroder Oriental Income Fund Defensive Interval Ratio (2012–2025)

This chart shows how Schroder Oriental Income Fund's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of August 2025, the ratio stands at 1338 days, meaning defensive assets of GBX4.18 Million can fund 1338 days of operations without new revenue. Also explore SOI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Schroder Oriental Income Fund (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Schroder Oriental Income Fund from 2012 to 2025, 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. For live market cap and the full company financial profile, see SOI market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1338 days GBX4.18 Million GBX3.12K/day GBX- GBX- ▲ +1292 days
2024 46 days GBX6.02 Million GBX132.19K/day GBX- GBX- ▲ +10 days
2023 36 days GBX4.27 Million GBX118.87K/day GBX- GBX- ▲ +0 days
2022 36 days GBX4.36 Million GBX122.56K/day GBX- GBX- ▼ -19 days
2021 55 days GBX6.88 Million GBX126.12K/day GBX- GBX- ▲ +15 days
2020 40 days GBX5.23 Million GBX130.81K/day GBX- GBX- ▲ +17 days
2019 23 days GBX2.55 Million GBX112.87K/day GBX- GBX- ▲ +3 days
2018 20 days GBX3.79 Million GBX189.68K/day GBX- GBX- ▼ -2896 days
2017 2916 days GBX2.91 Million GBX997.26/day GBX- GBX- ▲ +2889 days
2016 27 days GBX3.18 Million GBX116.35K/day GBX- GBX- ▲ +1 days
2015 27 days GBX3.09 Million GBX116.02K/day GBX- GBX- ▲ +7 days
2014 20 days GBX2.49 Million GBX126.61K/day GBX- GBX- ▼ -1 days
2013 21 days GBX1.67 Million GBX81.13K/day GBX- GBX- ▲ +4 days
2012 16 days GBX1.16 Million GBX71.52K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)