Migo Opportunities Trust PLC (MIGO) — Defensive Interval Ratio

Latest as of October 2024: 7 days

Migo Opportunities Trust PLC (MIGO) has a Defensive Interval Ratio of 7 days as of October 2024. Defensive assets of GBX209.00K (cash GBX-, short-term investments GBX-, receivables GBX209.00K) cover 7 days of daily cash needs of GBX30.86K/day. Check Migo Opportunities Trust PLC (MIGO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

GBX209.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX30.86K
Current Liabilities ÷ 365

Current Liabilities

GBX11.27 Million
GBX

Migo Opportunities Trust PLC Defensive Interval Ratio (2005–2024)

This chart shows how Migo Opportunities Trust PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of October 2024, the ratio stands at 7 days, meaning defensive assets of GBX209.00K can fund 7 days of operations without new revenue. Also explore Migo Opportunities Trust PLC annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Migo Opportunities Trust PLC (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Migo Opportunities Trust PLC from 2005 to 2024, covering 20 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 MIGO stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 67 days GBX1.00 Million GBX14.98K/day GBX- GBX- ▼ -7 days
2023 74 days GBX306.00K GBX4.13K/day GBX- GBX- ▼ -81 days
2022 155 days GBX108.00K GBX695.89/day GBX- GBX- ▲ +15 days
2021 141 days GBX861.00K GBX6.13K/day GBX- GBX- ▼ -291 days
2020 431 days GBX150.00K GBX347.95/day GBX- GBX- ▲ +380 days
2019 51 days GBX47.00K GBX923.29/day GBX- GBX- ▼ -11264 days
2018 11315 days GBX155.00K GBX13.70/day GBX- GBX- ▲ +2798 days
2017 8517 days GBX70.00K GBX8.22/day GBX- GBX- ▲ +3650 days
2016 4867 days GBX40.00K GBX8.22/day GBX- GBX- ▲ +3650 days
2015 1217 days GBX20.00K GBX16.44/day GBX- GBX- ▼ -13627 days
2014 14843 days GBX244.00K GBX16.44/day GBX- GBX- ▲ +13596 days
2013 1247 days GBX41.00K GBX32.88/day GBX- GBX- ▲ +962 days
2012 285 days GBX85.00K GBX298.63/day GBX- GBX- ▲ +86 days
2011 199 days GBX377.00K GBX1.90K/day GBX- GBX- ▲ +142 days
2010 56 days GBX49.00K GBX868.49/day GBX- GBX- ▼ -102 days
2009 159 days GBX157.00K GBX989.04/day GBX- GBX- ▼ -163 days
2008 321 days GBX323.00K GBX1.01K/day GBX- GBX- ▼ -424 days
2007 745 days GBX1.16 Million GBX1.56K/day GBX- GBX- ▲ +658 days
2006 86 days GBX554.00K GBX6.41K/day GBX- GBX- ▲ +28 days
2005 59 days GBX493.00K GBX8.41K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)