Mobius Investment Trust PLC (MMIT) — Defensive Interval Ratio
Mobius Investment Trust PLC (MMIT) has a Defensive Interval Ratio of 68 days as of November 2025. Defensive assets of GBX59.00K (cash GBX-, short-term investments GBX-, receivables GBX59.00K) cover 68 days of daily cash needs of GBX871.23/day. See Mobius Investment Trust PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mobius Investment Trust PLC Defensive Interval Ratio (2019–2025)
This chart shows how Mobius Investment Trust PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of November 2025, the ratio stands at 68 days, meaning defensive assets of GBX59.00K can fund 68 days of operations without new revenue. See Mobius Investment Trust PLC (MMIT) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mobius Investment Trust PLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mobius Investment Trust PLC from 2019 to 2025, covering 7 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 how much is Mobius Investment Trust PLC worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | GBX59.00K | GBX871.23/day | GBX- | GBX- | ▼ -3804 days |
| 2024 | 3872 days | GBX2.78 Million | GBX717.81/day | GBX- | GBX- | ▲ +3851 days |
| 2023 | 20 days | GBX27.00K | GBX1.35K/day | GBX- | GBX- | ▲ +19 days |
| 2022 | 1 days | GBX8.00K | GBX6.72K/day | GBX- | GBX- | ▼ -13 days |
| 2021 | 14 days | GBX37.00K | GBX2.70K/day | GBX- | GBX- | ▼ -129 days |
| 2020 | 143 days | GBX107.00K | GBX750.68/day | GBX- | GBX- | ▲ +117 days |
| 2019 | 26 days | GBX14.00K | GBX545.21/day | GBX- | GBX- | — |