CT Global Managed Portfolio Trust PLC Defensive Interval Ratio
CT Global Managed Portfolio Trust PLC defensive interval ratio. CT Global Managed Portfolio Trust PLC (CMPI) has a Defensive Interval Ratio of 26 days as of May 2024. Defensive assets of GBX501.00K (cash GBX-, short-term investments GBX-, receivables GBX501.00K) cover 26 days of daily cash needs of GBX19.18K/day. See CMPI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CT Global Managed Portfolio Trust PLC (2013–2024)
Defensive interval ratio of CT Global Managed Portfolio Trust PLC from 2013 to 2024. This chart shows how CT Global Managed Portfolio Trust PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of May 2024, the ratio stands at 26 days, meaning defensive assets of GBX501.00K can fund 26 days of operations without new revenue. Read CT Global Managed Portfolio Trust PLC total liabilities for a breakdown of total debt and financial obligations.
CT Global Managed Portfolio Trust PLC Defensive Interval Ratio by Year (2013–2024)
CT Global Managed Portfolio Trust PLC defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CT Global Managed Portfolio Trust PLC 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 the complete balance sheet picture, see CT Global Managed Portfolio Trust PLC (CMPI) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | GBX501.00K | GBX19.18K/day | GBX- | GBX- | ▲ +16 days |
| 2023 | 11 days | GBX120.00K | GBX11.42K/day | GBX- | GBX- | ▼ -51 days |
| 2022 | 62 days | GBX461.00K | GBX7.48K/day | GBX- | GBX- | ▲ +59 days |
| 2021 | 3 days | GBX70.00K | GBX22.78K/day | GBX- | GBX- | ▼ -37 days |
| 2020 | 40 days | GBX99.00K | GBX2.48K/day | GBX- | GBX- | ▼ -50 days |
| 2019 | 90 days | GBX106.00K | GBX1.18K/day | GBX- | GBX- | ▲ +27 days |
| 2018 | 62 days | GBX139.00K | GBX2.23K/day | GBX- | GBX- | ▲ +8 days |
| 2017 | 54 days | GBX127.00K | GBX2.35K/day | GBX- | GBX- | ▲ +41 days |
| 2016 | 13 days | GBX45.00K | GBX3.52K/day | GBX- | GBX- | ▲ +10 days |
| 2015 | 3 days | GBX23.00K | GBX9.18K/day | GBX- | GBX- | ▼ -7 days |
| 2014 | 9 days | GBX21.00K | GBX2.29K/day | GBX- | GBX- | ▲ +3 days |
| 2013 | 6 days | GBX21.00K | GBX3.30K/day | GBX- | GBX- | — |