Maintel Holdings Plc (MAI) — Defensive Interval Ratio

Latest as of June 2025: 205 days

Maintel Holdings Plc (MAI) has a Defensive Interval Ratio of 205 days as of June 2025. Defensive assets of GBX23.57 Million (cash GBX-, short-term investments GBX-, receivables GBX23.57 Million) cover 205 days of daily cash needs of GBX114.88K/day. Check MAI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

GBX23.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX114.88K
Current Liabilities ÷ 365

Current Liabilities

GBX41.93 Million
GBX

Maintel Holdings Plc Defensive Interval Ratio (2001–2024)

This chart shows how Maintel Holdings Plc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 205 days, meaning defensive assets of GBX23.57 Million can fund 205 days of operations without new revenue. Also explore MAI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Maintel Holdings Plc (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Maintel Holdings Plc from 2001 to 2024, covering 24 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 Maintel Holdings Plc market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 116 days GBX13.57 Million GBX117.34K/day GBX- GBX- ▲ +8 days
2023 108 days GBX13.96 Million GBX129.23K/day GBX- GBX- ▼ -33 days
2022 141 days GBX27.38 Million GBX193.59K/day GBX- GBX- ▼ -30 days
2021 171 days GBX30.23 Million GBX176.27K/day GBX- GBX- ▲ +42 days
2020 129 days GBX23.02 Million GBX178.11K/day GBX- GBX- ▼ -76 days
2019 205 days GBX27.10 Million GBX132.18K/day GBX- GBX- ▲ +4 days
2018 201 days GBX34.35 Million GBX171.31K/day GBX- GBX- ▼ -37 days
2017 237 days GBX34.29 Million GBX144.64K/day GBX- GBX- ▲ +109 days
2016 128 days GBX17.77 Million GBX138.69K/day GBX- GBX- ▲ +12 days
2015 116 days GBX7.16 Million GBX61.73K/day GBX- GBX- ▼ -4 days
2014 119 days GBX7.90 Million GBX66.13K/day GBX- GBX- ▼ -12 days
2013 132 days GBX5.72 Million GBX43.42K/day GBX- GBX- ▼ -16 days
2012 148 days GBX4.01 Million GBX27.04K/day GBX- GBX- ▲ +44 days
2011 104 days GBX2.52 Million GBX24.21K/day GBX- GBX- ▼ -22 days
2010 126 days GBX2.53 Million GBX20.10K/day GBX- GBX- ▼ -5 days
2009 131 days GBX1.96 Million GBX14.93K/day GBX- GBX- ▼ -24 days
2008 155 days GBX2.28 Million GBX14.70K/day GBX- GBX- ▼ -17 days
2007 172 days GBX2.98 Million GBX17.32K/day GBX- GBX- ▲ +30 days
2006 142 days GBX2.21 Million GBX15.48K/day GBX- GBX- ▲ +40 days
2005 102 days GBX1.39 Million GBX13.63K/day GBX- GBX- ▼ -168 days
2004 270 days GBX1.57 Million GBX5.81K/day GBX- GBX- ▼ -90 days
2003 360 days GBX1.79 Million GBX4.96K/day GBX- GBX- ▼ -66 days
2002 426 days GBX1.63 Million GBX3.84K/day GBX- GBX- ▲ +46 days
2001 380 days GBX1.90 Million GBX4.98K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)