Marshall Monteagle PLC Defensive Interval Ratio
Marshall Monteagle PLC defensive interval ratio. Marshall Monteagle PLC (MMP) has a Defensive Interval Ratio of 617 days as of September 2025. Defensive assets of ZAC26.73 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC26.73 Million) cover 617 days of daily cash needs of ZAC43.33K/day. Explore how much of Marshall Monteagle PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Marshall Monteagle PLC (2011–2024)
Defensive interval ratio of Marshall Monteagle PLC from 2011 to 2024. This chart shows how Marshall Monteagle PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 617 days, meaning defensive assets of ZAC26.73 Million can fund 617 days of operations without new revenue. Read MMP total debt and obligations for a breakdown of total debt and financial obligations.
Marshall Monteagle PLC Defensive Interval Ratio by Year (2011–2024)
Marshall Monteagle PLC defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Marshall Monteagle PLC from 2011 to 2024, 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 the complete balance sheet picture, see Marshall Monteagle PLC balance sheet assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 425 days | ZAC17.63 Million | ZAC41.52K/day | ZAC- | ZAC- | ▲ +209 days |
| 2023 | 215 days | ZAC17.32 Million | ZAC80.43K/day | ZAC- | ZAC- | ▼ -30 days |
| 2022 | 245 days | ZAC19.09 Million | ZAC77.87K/day | ZAC- | ZAC- | ▲ +26 days |
| 2021 | 219 days | ZAC23.07 Million | ZAC105.15K/day | ZAC- | ZAC- | ▼ -28 days |
| 2020 | 247 days | ZAC19.52 Million | ZAC79.02K/day | ZAC- | ZAC- | ▲ +130 days |
| 2019 | 117 days | ZAC19.84 Million | ZAC168.86K/day | ZAC- | ZAC1.00 | ▼ -224 days |
| 2018 | 341 days | ZAC68.50 Million | ZAC200.83K/day | ZAC- | ZAC969.00K | ▲ +65 days |
| 2017 | 276 days | ZAC51.46 Million | ZAC186.56K/day | ZAC- | ZAC495.00K | ▲ +272 days |
| 2016 | 4 days | ZAC652.00K | ZAC171.02K/day | ZAC- | ZAC326.00K | ▼ -229 days |
| 2015 | 232 days | ZAC36.74 Million | ZAC158.11K/day | ZAC- | ZAC187.00K | ▼ -36 days |
| 2014 | 268 days | ZAC35.96 Million | ZAC133.96K/day | ZAC- | ZAC326.00K | ▲ +261 days |
| 2013 | 8 days | ZAC808.00K | ZAC103.45K/day | ZAC- | ZAC404.00K | ▲ +7 days |
| 2012 | 1 days | ZAC121.00K | ZAC131.04K/day | ZAC- | ZAC121.00K | ▼ -259 days |
| 2011 | 260 days | ZAC30.86 Million | ZAC118.85K/day | ZAC- | ZAC- | — |