CT Global Managed Portfolio Trust PLC (CMPI) — Defensive Interval Ratio

Latest as of May 2024: 26 days

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

GBX501.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX19.18K
Current Liabilities ÷ 365

Current Liabilities

GBX7.00 Million
GBX

CT Global Managed Portfolio Trust PLC Defensive Interval Ratio (2013–2024)

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. See CMPI equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CT Global Managed Portfolio Trust PLC (2013–2024)

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 live market cap and the full company financial profile, see how much is CT Global Managed Portfolio Trust PLC worth.

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