Maven Income And Growth Vct 5 Plc (MIG5) — Defensive Interval Ratio

Latest as of May 2024: 839 days

Maven Income And Growth Vct 5 Plc (MIG5) has a Defensive Interval Ratio of 839 days as of May 2024. Defensive assets of GBX699.00K (cash GBX-, short-term investments GBX-, receivables GBX699.00K) cover 839 days of daily cash needs of GBX832.88/day. See Maven Income And Growth Vct 5 Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

839 days
Days of operational coverage

Defensive Assets

GBX699.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX832.88
Current Liabilities ÷ 365

Current Liabilities

GBX304.00K
GBX

Maven Income And Growth Vct 5 Plc Defensive Interval Ratio (2013–2023)

This chart shows how Maven Income And Growth Vct 5 Plc's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of May 2024, the ratio stands at 839 days, meaning defensive assets of GBX699.00K can fund 839 days of operations without new revenue. See MIG5 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Maven Income And Growth Vct 5 Plc (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for Maven Income And Growth Vct 5 Plc from 2013 to 2023, covering 11 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 Maven Income And Growth Vct 5 Plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 5816 days GBX239.00K GBX41.10/day GBX- GBX- ▲ +5412 days
2022 404 days GBX602.00K GBX1.49K/day GBX- GBX- ▲ +205 days
2021 199 days GBX229.00K GBX1.15K/day GBX- GBX- ▲ +11 days
2020 188 days GBX242.00K GBX1.29K/day GBX- GBX- ▼ -98 days
2019 286 days GBX286.00K GBX1.00K/day GBX- GBX- ▲ +250 days
2018 36 days GBX31.00K GBX854.79/day GBX- GBX- ▼ -175 days
2017 211 days GBX321.00K GBX1.52K/day GBX- GBX- ▲ +9 days
2016 202 days GBX210.00K GBX1.04K/day GBX- GBX- ▲ +196 days
2015 6 days GBX6.00K GBX934.25/day GBX- GBX- ▼ -168 days
2014 175 days GBX135.00K GBX772.60/day GBX- GBX- ▲ +43 days
2013 132 days GBX135.00K GBX1.02K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)