Milton Capital PLC Defensive Interval Ratio
Milton Capital PLC defensive interval ratio. Milton Capital PLC (MII) has a Defensive Interval Ratio of 373794 days as of July 2024. Defensive assets of GBX66.27K (cash GBX-, short-term investments GBX-, receivables GBX66.27K) cover 373794 days of daily cash needs of GBX0.18/day. See MII 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 Milton Capital PLC (2024–2024)
Defensive interval ratio of Milton Capital PLC from 2024 to 2024. This chart shows how Milton Capital PLC's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of July 2024, the ratio stands at 373794 days, meaning defensive assets of GBX66.27K can fund 373794 days of operations without new revenue. Read Milton Capital PLC debt and liabilities for a breakdown of total debt and financial obligations.
Milton Capital PLC Defensive Interval Ratio by Year (2024–2024)
Milton Capital PLC defensive interval ratio by year from 2024 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Milton Capital PLC from 2024 to 2024, covering 1 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 MII total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 22 days | GBX3.85K | GBX173.92/day | GBX- | GBX- | — |