Maven Income and Growth VCT 4 PLC (MAV4) — Defensive Interval Ratio

Latest as of June 2025: 732 days

Maven Income and Growth VCT 4 PLC (MAV4) has a Defensive Interval Ratio of 732 days as of June 2025. Defensive assets of GBX798.00K (cash GBX-, short-term investments GBX-, receivables GBX798.00K) cover 732 days of daily cash needs of GBX1.09K/day. Check Maven Income and Growth VCT 4 PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

732 days
Days of operational coverage

Defensive Assets

GBX798.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.09K
Current Liabilities ÷ 365

Current Liabilities

GBX398.00K
GBX

Maven Income and Growth VCT 4 PLC Defensive Interval Ratio (2011–2024)

This chart shows how Maven Income and Growth VCT 4 PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 732 days, meaning defensive assets of GBX798.00K can fund 732 days of operations without new revenue. Also explore MAV4 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Maven Income and Growth VCT 4 PLC (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Maven Income and Growth VCT 4 PLC from 2011 to 2024, 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 MAV4 market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 86 days GBX78.00K GBX906.85/day GBX- GBX- ▼ -504 days
2023 590 days GBX459.00K GBX778.08/day GBX- GBX- ▼ -540 days
2022 1130 days GBX545.00K GBX482.19/day GBX- GBX- ▲ +1018 days
2021 112 days GBX285.00K GBX2.54K/day GBX- GBX- ▲ +51 days
2020 61 days GBX137.00K GBX2.25K/day GBX- GBX- ▼ -1416 days
2019 1477 days GBX708.00K GBX479.45/day GBX- GBX- ▼ -2607 days
2018 4083 days GBX537.00K GBX131.51/day GBX- GBX- ▲ +3418 days
2017 666 days GBX456.00K GBX684.93/day GBX- GBX- ▲ +215 days
2016 451 days GBX347.00K GBX769.86/day GBX- GBX- ▲ +92 days
2015 359 days GBX418.00K GBX1.16K/day GBX- GBX- ▼ -438 days
2014 797 days GBX511.00K GBX641.10/day GBX- GBX- ▼ -84 days
2013 881 days GBX681.00K GBX772.60/day GBX- GBX- ▼ -784 days
2012 1665 days GBX365.00K GBX219.18/day GBX- GBX- ▲ +1658 days
2011 7 days GBX2.00K GBX268.49/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)