Mobile Tornado Group plc (MBT) — Defensive Interval Ratio

Latest as of December 2024: 18 days

Mobile Tornado Group plc (MBT) has a Defensive Interval Ratio of 18 days as of December 2024. Defensive assets of GBX825.00K (cash GBX-, short-term investments GBX-, receivables GBX825.00K) cover 18 days of daily cash needs of GBX46.49K/day. Check Mobile Tornado Group plc (MBT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

GBX825.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX46.49K
Current Liabilities ÷ 365

Current Liabilities

GBX16.97 Million
GBX

Mobile Tornado Group plc Defensive Interval Ratio (2005–2024)

This chart shows how Mobile Tornado Group plc's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 18 days, meaning defensive assets of GBX825.00K can fund 18 days of operations without new revenue. Also explore MBT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mobile Tornado Group plc (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mobile Tornado Group plc from 2005 to 2024, covering 19 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 Mobile Tornado Group plc market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 18 days GBX825.00K GBX46.49K/day GBX- GBX- ▼ -12 days
2023 30 days GBX1.34 Million GBX44.73K/day GBX- GBX- ▼ -2 days
2022 33 days GBX1.41 Million GBX43.44K/day GBX- GBX- ▼ -9 days
2021 41 days GBX1.63 Million GBX39.49K/day GBX- GBX- ▼ -8 days
2020 49 days GBX1.91 Million GBX38.69K/day GBX- GBX- ▼ -6 days
2019 55 days GBX1.98 Million GBX35.80K/day GBX- GBX- ▼ -29 days
2018 85 days GBX1.71 Million GBX20.14K/day GBX- GBX- ▲ +44 days
2017 40 days GBX1.72 Million GBX42.82K/day GBX- GBX- ▼ -17 days
2016 57 days GBX1.31 Million GBX22.98K/day GBX- GBX- ▼ -14 days
2015 71 days GBX959.00K GBX13.47K/day GBX- GBX- ▼ -32 days
2014 104 days GBX1.24 Million GBX11.92K/day GBX- GBX- ▲ +13 days
2013 91 days GBX877.00K GBX9.69K/day GBX- GBX- ▲ +16 days
2012 74 days GBX1.53 Million GBX20.52K/day GBX- GBX- ▼ -3 days
2011 77 days GBX1.23 Million GBX15.90K/day GBX- GBX- ▲ +42 days
2010 36 days GBX731.00K GBX20.58K/day GBX- GBX- ▲ +29 days
2009 6 days GBX107.00K GBX16.75K/day GBX- GBX- ▼ -13 days
2008 19 days GBX154.00K GBX7.98K/day GBX- GBX- ▼ -131 days
2007 151 days GBX718.00K GBX4.77K/day GBX- GBX- ▲ +148 days
2005 3 days GBX26.23K GBX10.30K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)