Marechale Capital Plc (MAC) — Defensive Interval Ratio

Latest as of October 2025: 141085 days

Marechale Capital Plc (MAC) has a Defensive Interval Ratio of 141085 days as of October 2025. Defensive assets of GBX2.90 Million (cash GBX-, short-term investments GBX2.81 Million, receivables GBX91.17K) cover 141085 days of daily cash needs of GBX20.55/day. See MAC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141085 days
Days of operational coverage

Defensive Assets

GBX2.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX20.55
Current Liabilities ÷ 365

Current Liabilities

GBX7.50K
GBX

Marechale Capital Plc Defensive Interval Ratio (2005–2025)

This chart shows how Marechale Capital Plc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of October 2025, the ratio stands at 141085 days, meaning defensive assets of GBX2.90 Million can fund 141085 days of operations without new revenue. See Marechale Capital Plc (MAC) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Marechale Capital Plc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Marechale Capital Plc 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. For live market cap and the full company financial profile, see MAC stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 7361 days GBX2.89 Million GBX393.12/day GBX- GBX2.81 Million ▼ -8217 days
2024 15577 days GBX3.07 Million GBX197.35/day GBX- GBX3.04 Million ▲ +5016 days
2023 10561 days GBX2.94 Million GBX278.24/day GBX- GBX2.86 Million ▼ -6500 days
2022 17061 days GBX3.15 Million GBX184.57/day GBX- GBX3.13 Million ▲ +14640 days
2021 2421 days GBX455.78K GBX188.25/day GBX- GBX423.07K ▲ +2100 days
2020 321 days GBX99.91K GBX311.01/day GBX- GBX52.04K ▼ -67 days
2019 388 days GBX174.50K GBX449.39/day GBX- GBX87.81K ▼ -687 days
2018 1075 days GBX357.51K GBX332.45/day GBX- GBX174.62K ▲ +415 days
2017 660 days GBX367.67K GBX557.12/day GBX- GBX165.84K ▲ +21 days
2016 639 days GBX671.32K GBX1.05K/day GBX- GBX165.84K ▼ -144 days
2015 783 days GBX763.52K GBX975.46/day GBX- GBX279.91K ▼ -186 days
2014 969 days GBX396.36K GBX409.09/day GBX- GBX185.54K ▼ -648 days
2013 1617 days GBX385.47K GBX238.39/day GBX- GBX191.94K ▲ +191 days
2012 1426 days GBX214.92K GBX150.68/day GBX- GBX74.00K ▲ +427 days
2011 999 days GBX134.09K GBX134.25/day GBX- GBX93.00K ▲ +675 days
2010 324 days GBX119.85K GBX369.86/day GBX- GBX58.00K ▼ -729 days
2009 1053 days GBX383.75K GBX364.38/day GBX- GBX124.00K ▲ +142 days
2008 911 days GBX593.97K GBX652.05/day GBX- GBX426.00K ▲ +3 days
2007 908 days GBX654.45K GBX720.55/day GBX- GBX581.00K ▼ -145 days
2006 1053 days GBX776.02K GBX736.99/day GBX- GBX647.00K ▲ +349 days
2005 704 days GBX777.58K GBX1.10K/day GBX- GBX584.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)