Maven Income And Growth Vct Plc (MIG1) — Defensive Interval Ratio

Latest as of February 2025: 104 days

Maven Income And Growth Vct Plc (MIG1) has a Defensive Interval Ratio of 104 days as of February 2025. Defensive assets of GBX117.00K (cash GBX-, short-term investments GBX-, receivables GBX117.00K) cover 104 days of daily cash needs of GBX1.12K/day. Explore long-term investment intensity of Maven Income And Growth Vct Plc to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

GBX117.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.12K
Current Liabilities ÷ 365

Current Liabilities

GBX409.00K
GBX

Maven Income And Growth Vct Plc Defensive Interval Ratio (2010–2025)

This chart shows how Maven Income And Growth Vct Plc's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of February 2025, the ratio stands at 104 days, meaning defensive assets of GBX117.00K can fund 104 days of operations without new revenue. Read Maven Income And Growth Vct Plc (MIG1) total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Maven Income And Growth Vct Plc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maven Income And Growth Vct Plc from 2010 to 2025, 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 the complete balance sheet picture, see balance sheet size of Maven Income And Growth Vct Plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 104 days GBX117.00K GBX1.12K/day GBX- GBX- ▼ -18 days
2024 123 days GBX100.00K GBX813.70/day GBX- GBX- ▲ +0 days
2024 123 days GBX100.00K GBX813.70/day GBX- GBX- ▼ -342 days
2023 464 days GBX313.00K GBX673.97/day GBX- GBX- ▼ -34 days
2022 498 days GBX314.00K GBX630.14/day GBX- GBX- ▲ +160 days
2021 339 days GBX64.00K GBX189.04/day GBX- GBX- ▼ -3657 days
2020 3996 days GBX416.00K GBX104.11/day GBX- GBX- ▲ +163 days
2019 3833 days GBX357.00K GBX93.15/day GBX- GBX- ▲ +2246 days
2018 1587 days GBX426.00K GBX268.49/day GBX- GBX- ▼ -1791 days
2017 3378 days GBX620.00K GBX183.56/day GBX- GBX- ▲ +3062 days
2016 316 days GBX269.00K GBX852.05/day GBX- GBX- ▲ +0 days
2016 316 days GBX269.00K GBX852.05/day GBX- GBX- ▼ -6763 days
2015 7078 days GBX3.70 Million GBX523.29/day GBX- GBX- ▲ +6764 days
2010 314 days GBX264.00K GBX841.10/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)