Minoan Group (MIN) — Defensive Interval Ratio

Latest as of April 2024: 0 days

Minoan Group (MIN) has a Defensive Interval Ratio of 0 days as of April 2024. Defensive assets of GBX0.00 (cash GBX-, short-term investments GBX-, receivables GBX0.00) cover 0 days of daily cash needs of GBX26.27K/day. Check Minoan Group (MIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

GBX0.00
Cash + ST Investments + Receivables

Daily Cash Need

GBX26.27K
Current Liabilities ÷ 365

Current Liabilities

GBX9.59 Million
GBX

Minoan Group Defensive Interval Ratio (2000–2023)

This chart shows how Minoan Group's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2023. As of April 2024, the ratio stands at 0 days, meaning defensive assets of GBX0.00 can fund 0 days of operations without new revenue. Also explore net asset growth rate of Minoan Group to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Minoan Group (2000–2023)

The table below presents the year-by-year Defensive Interval Ratio for Minoan Group from 2000 to 2023, covering 25 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 MIN company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 4 days GBX112.00K GBX26.52K/day GBX- GBX- ▼ -3 days
2022 7 days GBX167.00K GBX23.93K/day GBX- GBX- ▼ 0 days
2021 7 days GBX162.00K GBX22.67K/day GBX- GBX- ▼ -3 days
2020 10 days GBX225.00K GBX23.18K/day GBX- GBX- ▼ -10169 days
2019 10179 days GBX211.00K GBX20.73/day GBX- GBX- ▲ +10179 days
2018 0 days GBX0.00 GBX24.01/day GBX- GBX- ▼ -9262 days
2017 9262 days GBX326.00K GBX35.20/day GBX- GBX- ▼ -18722 days
2016 27984 days GBX976.00K GBX34.88/day GBX- GBX- ▼ -553 days
2015 28538 days GBX805.00K GBX28.21/day GBX- GBX- ▲ +2528 days
2014 26010 days GBX420.00K GBX16.15/day GBX- GBX- ▲ +25993 days
2013 16 days GBX266.00K GBX16.51K/day GBX- GBX- ▼ -46 days
2012 62 days GBX1.06 Million GBX17.16K/day GBX- GBX- ▲ +42 days
2011 20 days GBX342.00K GBX17.30K/day GBX- GBX- ▲ +15 days
2010 5 days GBX38.00K GBX7.75K/day GBX- GBX- ▲ +1 days
2009 4 days GBX37.00K GBX8.55K/day GBX- GBX- ▼ -7 days
2008 11 days GBX64.00K GBX5.67K/day GBX- GBX- ▲ +5 days
2008 6 days GBX34.00K GBX5.54K/day GBX- GBX- ▼ -32 days
2007 38 days GBX319.88K GBX8.43K/day GBX- GBX- ▲ +19 days
2006 19 days GBX197.00K GBX10.20K/day GBX- GBX- ▲ +11 days
2005 9 days GBX133.00K GBX15.26K/day GBX- GBX- ▼ -2 days
2004 11 days GBX64.00K GBX5.79K/day GBX- GBX- ▲ +6 days
2003 5 days GBX34.00K GBX6.25K/day GBX- GBX- ▲ +4 days
2002 1 days GBX9.00K GBX6.69K/day GBX- GBX- ▼ -28 days
2001 29 days GBX101.00K GBX3.47K/day GBX- GBX- ▼ -77 days
2000 106 days GBX188.00K GBX1.77K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)