abrdn Asia Pacific Income Fund VCC (FAP) — Defensive Interval Ratio

Latest as of April 2026: 597 days

abrdn Asia Pacific Income Fund VCC (FAP) has a Defensive Interval Ratio of 597 days as of April 2026. Defensive assets of CA$2.72 Million (cash CA$-, short-term investments CA$-, receivables CA$2.72 Million) cover 597 days of daily cash needs of CA$4.55K/day.

Defensive Interval Ratio

597 days
Days of operational coverage

Defensive Assets

CA$2.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.55K
Current Liabilities ÷ 365

Current Liabilities

CA$1.66 Million
CAD

abrdn Asia Pacific Income Fund VCC Defensive Interval Ratio (2005–2025)

This chart shows how abrdn Asia Pacific Income Fund VCC's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of April 2026, the ratio stands at 597 days, meaning defensive assets of CA$2.72 Million can fund 597 days of operations without new revenue. For the complete balance sheet picture, see FAP total assets.

Annual Defensive Interval Ratio for abrdn Asia Pacific Income Fund VCC (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for abrdn Asia Pacific Income Fund VCC from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is abrdn Asia Pacific Income Fund VCC's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1245 days CA$2.91 Million CA$2.33K/day CA$- CA$- ▼ -3724 days
2024 4969 days CA$3.30 Million CA$665.12/day CA$- CA$- ▼ -6941 days
2023 11910 days CA$8.74 Million CA$733.92/day CA$- CA$5.12 Million ▼ -325056 days
2022 336966 days CA$187.19 Million CA$555.51/day CA$- CA$182.75 Million ▲ +333911 days
2021 3055 days CA$6.42 Million CA$2.10K/day CA$- CA$490.96K ▲ +2519 days
2020 535 days CA$6.95 Million CA$12.97K/day CA$- CA$58.63K ▼ -364 days
2019 900 days CA$5.49 Million CA$6.11K/day CA$- CA$141.87K ▲ +856 days
2018 44 days CA$12.42 Million CA$283.00K/day CA$- CA$7.08 Million ▼ -2095 days
2017 2139 days CA$11.36 Million CA$5.31K/day CA$- CA$2.95 Million ▲ +2109 days
2016 30 days CA$8.91 Million CA$298.00K/day CA$- CA$553.64K ▲ +0 days
2015 30 days CA$8.69 Million CA$291.59K/day CA$- CA$96.44K ▲ +2 days
2014 28 days CA$9.59 Million CA$343.20K/day CA$- CA$641.48K ▼ -2 days
2013 30 days CA$10.08 Million CA$332.08K/day CA$- CA$641.14K ▼ -183 days
2012 213 days CA$10.15 Million CA$47.63K/day CA$- CA$1.65 Million ▼ -973 days
2011 1186 days CA$14.68 Million CA$12.38K/day CA$- CA$4.53 Million ▲ +431 days
2010 755 days CA$18.32 Million CA$24.27K/day CA$- CA$8.74 Million ▼ -2130 days
2009 2884 days CA$29.56 Million CA$10.25K/day CA$- CA$19.42 Million ▲ +2008 days
2008 877 days CA$49.41 Million CA$56.36K/day CA$- CA$36.77 Million ▼ -4126 days
2007 5002 days CA$573.07 Million CA$114.56K/day CA$- CA$562.77 Million ▲ +3608 days
2006 1394 days CA$546.72 Million CA$392.06K/day CA$- CA$538.69 Million ▼ -50491 days
2005 51885 days CA$562.52 Million CA$10.84K/day CA$- CA$554.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)