Aberdeen Standard Global Infrastructure Income Fund (ASGI) — Defensive Interval Ratio

Latest as of March 2023: 41 days

Aberdeen Standard Global Infrastructure Income Fund (ASGI) has a Defensive Interval Ratio of 41 days as of March 2023. Defensive assets of $480.11K (cash $-, short-term investments $-, receivables $480.11K) cover 41 days of daily cash needs of $11.73K/day. Check ASGI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

$480.11K
Cash + ST Investments + Receivables

Daily Cash Need

$11.73K
Current Liabilities ÷ 365

Current Liabilities

$4.28 Million
USD

Aberdeen Standard Global Infrastructure Income Fund Defensive Interval Ratio (2020–2022)

This chart shows how Aberdeen Standard Global Infrastructure Income Fund's Defensive Interval Ratio has evolved across 2 annual periods from 2020 to 2022. As of March 2023, the ratio stands at 41 days, meaning defensive assets of $480.11K can fund 41 days of operations without new revenue. Also explore how fast is Aberdeen Standard Global Infrastructure growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aberdeen Standard Global Infrastructure Income Fund (2020–2022)

The table below presents the year-by-year Defensive Interval Ratio for Aberdeen Standard Global Infrastructure Income Fund from 2020 to 2022, covering 2 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 Aberdeen Standard Global Infrastructure market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2022 442 days $1.57 Million $3.54K/day $- $- ▲ +401 days
2020 41 days $243.91K $5.94K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)