Manolete Partners PLC (MANO) — Defensive Interval Ratio

Latest as of September 2025: 1415 days

Manolete Partners PLC (MANO) has a Defensive Interval Ratio of 1415 days as of September 2025. Defensive assets of GBX49.90 Million (cash GBX-, short-term investments GBX30.15 Million, receivables GBX19.75 Million) cover 1415 days of daily cash needs of GBX35.26K/day. Check tangible equity quality of Manolete Partners PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1415 days
Days of operational coverage

Defensive Assets

GBX49.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX35.26K
Current Liabilities ÷ 365

Current Liabilities

GBX12.87 Million
GBX

Manolete Partners PLC Defensive Interval Ratio (2012–2025)

This chart shows how Manolete Partners PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 1415 days, meaning defensive assets of GBX49.90 Million can fund 1415 days of operations without new revenue. Also explore MANO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Manolete Partners PLC (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Manolete Partners PLC from 2012 to 2025, 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 MANO stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1364 days GBX49.30 Million GBX36.15K/day GBX- GBX30.11 Million ▼ -366 days
2024 1730 days GBX43.76 Million GBX25.30K/day GBX- GBX28.90 Million ▼ -569 days
2023 2298 days GBX34.90 Million GBX15.19K/day GBX- GBX23.07 Million ▼ -664 days
2022 2963 days GBX42.53 Million GBX14.36K/day GBX- GBX33.52 Million ▼ -1333 days
2021 4296 days GBX48.12 Million GBX11.20K/day GBX- GBX30.37 Million ▲ +1784 days
2020 2511 days GBX30.05 Million GBX11.97K/day GBX- GBX25.28 Million ▲ +1097 days
2019 1414 days GBX16.07 Million GBX11.37K/day GBX- GBX13.10 Million ▼ -323 days
2018 1737 days GBX13.49 Million GBX7.77K/day GBX- GBX10.55 Million ▲ +776 days
2017 961 days GBX8.26 Million GBX8.60K/day GBX- GBX6.70 Million ▲ +53 days
2016 908 days GBX2.71 Million GBX2.99K/day GBX- GBX2.71 Million ▼ -3042 days
2015 3950 days GBX1.94 Million GBX491.32/day GBX- GBX1.93 Million ▼ -207 days
2014 4156 days GBX1.69 Million GBX405.43/day GBX- GBX1.69 Million ▲ +3657 days
2013 499 days GBX1.08 Million GBX2.17K/day GBX- GBX1.08 Million ▲ +0 days
2012 499 days GBX1.08 Million GBX2.17K/day GBX- GBX1.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)