M&G Credit Income Investment Trust PLC (MGCI) — Defensive Interval Ratio
M&G Credit Income Investment Trust PLC (MGCI) has a Defensive Interval Ratio of 1342 days as of June 2025. Defensive assets of GBX3.76 Million (cash GBX-, short-term investments GBX-, receivables GBX3.76 Million) cover 1342 days of daily cash needs of GBX2.80K/day. Check MGCI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
M&G Credit Income Investment Trust PLC Defensive Interval Ratio (2019–2024)
This chart shows how M&G Credit Income Investment Trust PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1342 days, meaning defensive assets of GBX3.76 Million can fund 1342 days of operations without new revenue. Also explore M&G Credit Income Investment Trust PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for M&G Credit Income Investment Trust PLC (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for M&G Credit Income Investment Trust PLC from 2019 to 2024, covering 7 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 MGCI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 760 days | GBX1.83 Million | GBX2.41K/day | GBX- | GBX- | ▼ -50213 days |
| 2023 | 50973 days | GBX3.21 Million | GBX63.01/day | GBX- | GBX717.00K | ▲ +40743 days |
| 2022 | 10230 days | GBX2.07 Million | GBX202.74/day | GBX- | GBX- | ▲ +9667 days |
| 2021 | 562 days | GBX1.19 Million | GBX2.11K/day | GBX- | GBX- | ▼ -275 days |
| 2020 | 838 days | GBX5.30 Million | GBX6.33K/day | GBX- | GBX4.00 Million | ▼ -370 days |
| 2019 | 1208 days | GBX3.48 Million | GBX2.88K/day | GBX- | GBX2.41 Million | ▲ +1060 days |
| 2019 | 148 days | GBX1.33 Million | GBX9.02K/day | GBX- | GBX- | — |