Maven Income And Growth Vct 3 Plc (MIG3) — Defensive Interval Ratio

Latest as of May 2026: 520 days

Maven Income And Growth Vct 3 Plc (MIG3) has a Defensive Interval Ratio of 520 days as of May 2026. Defensive assets of GBX671.00K (cash GBX-, short-term investments GBX-, receivables GBX671.00K) cover 520 days of daily cash needs of GBX1.29K/day.

Defensive Interval Ratio

520 days
Days of operational coverage

Defensive Assets

GBX671.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.29K
Current Liabilities ÷ 365

Current Liabilities

GBX471.00K
GBX

Maven Income And Growth Vct 3 Plc Defensive Interval Ratio (2005–2025)

This chart shows how Maven Income And Growth Vct 3 Plc's Defensive Interval Ratio has evolved across 15 annual periods from 2005 to 2025. As of May 2026, the ratio stands at 520 days, meaning defensive assets of GBX671.00K can fund 520 days of operations without new revenue. For the complete balance sheet picture, see Maven Income And Growth Vct 3 Plc balance sheet assets.

Annual Defensive Interval Ratio for Maven Income And Growth Vct 3 Plc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maven Income And Growth Vct 3 Plc from 2005 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Maven Income And Growth Vct 3 Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 440 days GBX671.00K GBX1.52K/day GBX- GBX- ▲ +283 days
2024 157 days GBX149.00K GBX947.95/day GBX- GBX- ▼ -195 days
2023 353 days GBX256.00K GBX726.03/day GBX- GBX- ▼ -339 days
2022 692 days GBX343.00K GBX495.89/day GBX- GBX- ▲ +482 days
2021 209 days GBX210.00K GBX1.00K/day GBX- GBX- ▲ +102 days
2020 107 days GBX61.00K GBX569.86/day GBX- GBX- ▼ -477 days
2019 584 days GBX64.00K GBX109.59/day GBX- GBX- ▼ -3005 days
2018 3589 days GBX354.00K GBX98.63/day GBX- GBX- ▼ -1302 days
2017 4891 days GBX469.00K GBX95.89/day GBX- GBX- ▲ +4274 days
2016 617 days GBX394.00K GBX638.36/day GBX- GBX- ▼ -214 days
2015 831 days GBX444.00K GBX534.25/day GBX- GBX- ▼ -2896 days
2014 3727 days GBX1.55 Million GBX416.44/day GBX- GBX- ▲ +2646 days
2013 1081 days GBX699.00K GBX646.58/day GBX- GBX- ▼ -588 days
2012 1669 days GBX663.00K GBX397.26/day GBX- GBX- ▲ +1201 days
2005 468 days GBX222.00K GBX473.97/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)