Mobeus Income And Growth Vct Plc (MIX) — Defensive Interval Ratio

Latest as of June 2024: 926 days

Mobeus Income And Growth Vct Plc (MIX) has a Defensive Interval Ratio of 926 days as of June 2024. Defensive assets of GBX1.15 Million (cash GBX-, short-term investments GBX1.01 Million, receivables GBX138.90K) cover 926 days of daily cash needs of GBX1.24K/day. Check MIX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

926 days
Days of operational coverage

Defensive Assets

GBX1.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.24K
Current Liabilities ÷ 365

Current Liabilities

GBX452.44K
GBX

Mobeus Income And Growth Vct Plc Defensive Interval Ratio (2005–2023)

This chart shows how Mobeus Income And Growth Vct Plc's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2023. As of June 2024, the ratio stands at 926 days, meaning defensive assets of GBX1.15 Million can fund 926 days of operations without new revenue. Also explore MIX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mobeus Income And Growth Vct Plc (2005–2023)

The table below presents the year-by-year Defensive Interval Ratio for Mobeus Income And Growth Vct Plc from 2005 to 2023, covering 19 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 Mobeus Income And Growth Vct Plc market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 28132385 days GBX31.29 Million GBX1.11/day GBX- GBX31.14 Million ▲ +28072583 days
2022 59802 days GBX1.19 Million GBX19.93/day GBX- GBX1.01 Million ▲ +57715 days
2021 2088 days GBX1.42 Million GBX679.66/day GBX- GBX1.01 Million ▲ +903 days
2020 1184 days GBX1.51 Million GBX1.27K/day GBX- GBX1.01 Million ▼ -514 days
2019 1699 days GBX1.01 Million GBX592.03/day GBX- GBX1.01 Million ▼ -67850 days
2018 69549 days GBX23.61 Million GBX339.54/day GBX- GBX23.31 Million ▲ +47743 days
2017 21805 days GBX25.26 Million GBX1.16K/day GBX- GBX21.80 Million ▼ -1107368 days
2016 1129174 days GBX6.03 Million GBX5.34/day GBX- GBX5.25 Million ▲ +775300 days
2015 353874 days GBX3.53 Million GBX9.96/day GBX- GBX3.01 Million ▲ +302881 days
2014 50993 days GBX3.60 Million GBX70.56/day GBX- GBX3.50 Million ▼ -16083 days
2013 67076 days GBX9.64 Million GBX143.76/day GBX- GBX9.64 Million ▲ +29910 days
2012 37165 days GBX3.83 Million GBX103.14/day GBX- GBX3.63 Million ▲ +19095 days
2011 18070 days GBX11.44 Million GBX632.88/day GBX- GBX11.12 Million ▲ +11325 days
2010 6745 days GBX7.47 Million GBX1.11K/day GBX- GBX7.47 Million ▼ -9268 days
2009 16014 days GBX5.18 Million GBX323.29/day GBX- GBX5.18 Million ▲ +11799 days
2008 4214 days GBX4.38 Million GBX1.04K/day GBX- GBX4.38 Million ▼ -8818 days
2007 13032 days GBX7.75 Million GBX594.52/day GBX- GBX7.75 Million ▼ -9601 days
2006 22634 days GBX11.91 Million GBX526.03/day GBX- GBX11.91 Million ▼ -843 days
2005 23477 days GBX17.11 Million GBX728.77/day GBX- GBX17.11 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)