Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) — Defensive Interval Ratio
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) has a Defensive Interval Ratio of 1290424 days as of December 2024. Defensive assets of GBX170.70 Million (cash GBX-, short-term investments GBX169.95 Million, receivables GBX743.67K) cover 1290424 days of daily cash needs of GBX132.28/day. Check how tangible is Middlefield Canadian Income PCC - Middle's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Defensive Interval Ratio (2015–2024)
This chart shows how Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 1290424 days, meaning defensive assets of GBX170.70 Million can fund 1290424 days of operations without new revenue. Also explore MCT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC from 2015 to 2024, covering 10 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 Middlefield Canadian Income PCC - Middle stock valuation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1290424 days | GBX170.70 Million | GBX132.28/day | GBX- | GBX169.95 Million | ▲ +536170 days |
| 2023 | 754254 days | GBX147.28 Million | GBX195.26/day | GBX- | GBX146.64 Million | ▲ +362414 days |
| 2022 | 391840 days | GBX163.58 Million | GBX417.45/day | GBX- | GBX162.97 Million | ▼ -2254282 days |
| 2021 | 2646122 days | GBX181.19 Million | GBX68.47/day | GBX- | GBX180.58 Million | ▲ +467353 days |
| 2020 | 2178769 days | GBX129.99 Million | GBX59.66/day | GBX- | GBX129.56 Million | ▲ +8841 days |
| 2019 | 2169928 days | GBX144.62 Million | GBX66.65/day | GBX- | GBX144.08 Million | ▼ -252507 days |
| 2018 | 2422435 days | GBX114.69 Million | GBX47.35/day | GBX- | GBX114.10 Million | ▲ +1779065 days |
| 2017 | 643370 days | GBX149.15 Million | GBX231.82/day | GBX- | GBX148.46 Million | ▼ -498612 days |
| 2016 | 1141982 days | GBX146.80 Million | GBX128.55/day | GBX- | GBX146.33 Million | ▲ +1140331 days |
| 2015 | 1651 days | GBX110.19 Million | GBX66.75K/day | GBX- | GBX109.89 Million | — |