M&G Credit Income Investment Trust PLC Defensive Interval Ratio
M&G Credit Income Investment Trust PLC defensive interval ratio. M&G Credit Income Investment Trust PLC (MGCI) has a Defensive Interval Ratio of 239 days as of June 2026. Defensive assets of GBX2.19 Million (cash GBX-, short-term investments GBX-, receivables GBX2.19 Million) cover 239 days of daily cash needs of GBX9.16K/day. See MGCI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of M&G Credit Income Investment Trust PLC (2019–2025)
Defensive interval ratio of M&G Credit Income Investment Trust PLC from 2019 to 2025. This chart shows how M&G Credit Income Investment Trust PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 239 days, meaning defensive assets of GBX2.19 Million can fund 239 days of operations without new revenue. Check financial resilience of M&G Credit Income Investment Trust PLC to evaluate the company's liquid asset resilience ratio.
M&G Credit Income Investment Trust PLC Defensive Interval Ratio by Year (2019–2025)
M&G Credit Income Investment Trust PLC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for M&G Credit Income Investment Trust PLC from 2019 to 2025, covering 8 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 the complete balance sheet picture, see total assets of M&G Credit Income Investment Trust PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | GBX143.00K | GBX6.81K/day | GBX- | GBX- | ▼ -880 days |
| 2024 | 901 days | GBX1.83 Million | GBX2.03K/day | GBX- | GBX- | ▼ -50072 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- | — |