Marshall Monteagle PLC (MMP) — Defensive Interval Ratio

Latest as of September 2025: 617 days

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. See MMP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

617 days
Days of operational coverage

Defensive Assets

ZAC26.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC43.33K
Current Liabilities ÷ 365

Current Liabilities

ZAC15.81 Million
ZAC

Marshall Monteagle PLC Defensive Interval Ratio (2011–2024)

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. See net asset quality index of Marshall Monteagle PLC to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Marshall Monteagle PLC (2011–2024)

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 live market cap and the full company financial profile, see Marshall Monteagle PLC (MMP) total market value.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)