Aberdeen International Inc. (AAB) — Defensive Interval Ratio

Latest as of October 2025: 22077 days

Aberdeen International Inc. (AAB) has a Defensive Interval Ratio of 22077 days as of October 2025. Defensive assets of CA$2.65 Million (cash CA$-, short-term investments CA$2.10 Million, receivables CA$552.67K) cover 22077 days of daily cash needs of CA$119.96/day. Check Aberdeen International Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22077 days
Days of operational coverage

Defensive Assets

CA$2.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$119.96
Current Liabilities ÷ 365

Current Liabilities

CA$43.79K
CAD

Aberdeen International Inc. Defensive Interval Ratio (2002–2025)

This chart shows how Aberdeen International Inc.'s Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of October 2025, the ratio stands at 22077 days, meaning defensive assets of CA$2.65 Million can fund 22077 days of operations without new revenue. Also explore net asset momentum of Aberdeen International Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aberdeen International Inc. (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aberdeen International Inc. from 2002 to 2025, covering 24 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 AAB company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 60 days CA$446.10K CA$7.48K/day CA$- CA$- ▼ -1718 days
2024 1778 days CA$13.73 Million CA$7.72K/day CA$- CA$13.12 Million ▼ -12782 days
2023 14560 days CA$30.35 Million CA$2.08K/day CA$- CA$29.60 Million ▼ -8322 days
2022 22883 days CA$40.80 Million CA$1.78K/day CA$- CA$39.40 Million ▲ +9880 days
2021 13002 days CA$32.07 Million CA$2.47K/day CA$- CA$28.25 Million ▲ +6707 days
2020 6295 days CA$28.05 Million CA$4.46K/day CA$- CA$23.33 Million ▼ -5037 days
2019 11332 days CA$25.47 Million CA$2.25K/day CA$- CA$21.76 Million ▲ +7608 days
2018 3724 days CA$37.82 Million CA$10.15K/day CA$- CA$34.11 Million ▼ -2665 days
2017 6389 days CA$17.55 Million CA$2.75K/day CA$- CA$17.34 Million ▲ +5970 days
2016 418 days CA$3.47 Million CA$8.30K/day CA$- CA$3.18 Million ▼ -1534 days
2015 1952 days CA$21.87 Million CA$11.20K/day CA$- CA$18.97 Million ▼ -3650 days
2014 5603 days CA$21.80 Million CA$3.89K/day CA$- CA$17.79 Million ▲ +3084 days
2013 2519 days CA$71.35 Million CA$28.33K/day CA$- CA$53.33 Million ▼ -9940 days
2012 12459 days CA$76.55 Million CA$6.14K/day CA$- CA$72.33 Million ▲ +7520 days
2011 4939 days CA$125.56 Million CA$25.42K/day CA$- CA$105.83 Million ▲ +519 days
2010 4420 days CA$79.90 Million CA$18.08K/day CA$- CA$57.03 Million ▼ -42732 days
2009 47152 days CA$54.16 Million CA$1.15K/day CA$- CA$32.48 Million ▲ +44291 days
2008 2861 days CA$59.93 Million CA$20.95K/day CA$- CA$37.06 Million ▲ +2837 days
2007 24 days CA$221.66K CA$9.08K/day CA$- CA$- ▼ -121 days
2006 145 days CA$245.46K CA$1.69K/day CA$- CA$- ▲ +72 days
2005 73 days CA$2.91K CA$39.89/day CA$- CA$- ▲ +71 days
2004 2 days CA$2.12K CA$1.31K/day CA$- CA$- ▼ -15 days
2003 17 days CA$6.63K CA$398.08/day CA$- CA$- ▲ +9 days
2002 7 days CA$3.00K CA$416.72/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)