Mobius Investment Trust PLC (MMIT) — Defensive Interval Ratio
Mobius Investment Trust PLC (MMIT) has a Defensive Interval Ratio of 241 days as of May 2026. Defensive assets of GBX436.00K (cash GBX-, short-term investments GBX-, receivables GBX436.00K) cover 241 days of daily cash needs of GBX1.81K/day.
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 May 2026, the ratio stands at 241 days, meaning defensive assets of GBX436.00K can fund 241 days of operations without new revenue. For the complete balance sheet picture, see MMIT total asset value.
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. See Mobius Investment Trust PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |