Abra Information Technologies (ABRA) — Defensive Interval Ratio

Latest as of September 2025: 431 days

Abra Information Technologies (ABRA) has a Defensive Interval Ratio of 431 days as of September 2025. Defensive assets of ILA184.64 Million (cash ILA-, short-term investments ILA-, receivables ILA184.64 Million) cover 431 days of daily cash needs of ILA428.23K/day. Check Abra Information Technologies (ABRA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

431 days
Days of operational coverage

Defensive Assets

ILA184.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA428.23K
Current Liabilities ÷ 365

Current Liabilities

ILA156.30 Million
ILA

Abra Information Technologies Defensive Interval Ratio (2013–2024)

This chart shows how Abra Information Technologies's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 431 days, meaning defensive assets of ILA184.64 Million can fund 431 days of operations without new revenue. Also explore net asset growth rate of Abra Information Technologies to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Abra Information Technologies (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Abra Information Technologies from 2013 to 2024, covering 12 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 Abra Information Technologies market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 401 days ILA140.20 Million ILA350.01K/day ILA- ILA- ▲ +166 days
2023 235 days ILA89.17 Million ILA379.53K/day ILA- ILA849.00K ▼ -13 days
2022 248 days ILA91.35 Million ILA368.97K/day ILA- ILA2.02 Million ▲ +31 days
2021 216 days ILA55.67 Million ILA257.31K/day ILA- ILA- ▼ -622 days
2020 838 days ILA99.42 Million ILA118.61K/day ILA- ILA79.48 Million ▲ +758 days
2019 81 days ILA497.00K ILA6.16K/day ILA- ILA- ▼ -246 days
2018 327 days ILA13.01 Million ILA39.82K/day ILA- ILA- ▲ +182 days
2017 145 days ILA1.11 Million ILA7.66K/day ILA- ILA- ▼ -45 days
2016 190 days ILA2.22 Million ILA11.67K/day ILA- ILA- ▼ -3416 days
2015 3606 days ILA61.43 Million ILA17.03K/day ILA- ILA58.78 Million ▲ +3132 days
2014 474 days ILA11.75 Million ILA24.78K/day ILA- ILA- ▼ -48 days
2013 522 days ILA45.30 Million ILA86.70K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)