Mobius Investment Trust PLC Defensive Interval Ratio
Mobius Investment Trust PLC 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. See MMIT current assets to equity ratio 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 Mobius Investment Trust PLC (2019–2025)
Defensive interval ratio of Mobius Investment Trust PLC from 2019 to 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. Read MMIT total debt and obligations for a breakdown of total debt and financial obligations.
Mobius Investment Trust PLC Defensive Interval Ratio by Year (2019–2025)
Mobius Investment Trust PLC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Mobius Investment Trust PLC (MMIT) total assets.
| 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- | — |