Monks Investment Trust PLC (MNKS) — Defensive Interval Ratio

Latest as of April 2026: 9 days

Monks Investment Trust PLC (MNKS) has a Defensive Interval Ratio of 9 days as of April 2026. Defensive assets of GBX1.57 Million (cash GBX-, short-term investments GBX-, receivables GBX1.57 Million) cover 9 days of daily cash needs of GBX182.09K/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

GBX1.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX182.09K
Current Liabilities ÷ 365

Current Liabilities

GBX66.46 Million
GBX

Monks Investment Trust PLC Defensive Interval Ratio (2004–2026)

This chart shows how Monks Investment Trust PLC's Defensive Interval Ratio has evolved across 25 annual periods from 2004 to 2026. As of April 2026, the ratio stands at 9 days, meaning defensive assets of GBX1.57 Million can fund 9 days of operations without new revenue. For the complete balance sheet picture, see MNKS total assets.

Annual Defensive Interval Ratio for Monks Investment Trust PLC (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Monks Investment Trust PLC from 2004 to 2026, 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. See working capital position of Monks Investment Trust PLC 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)
2026 9 days GBX1.57 Million GBX182.09K/day GBX- GBX- ▼ -186 days
2025 195 days GBX2.90 Million GBX14.90K/day GBX- GBX- ▲ +138 days
2024 57 days GBX10.73 Million GBX186.96K/day GBX- GBX- ▼ -18 days
2023 75 days GBX19.18 Million GBX255.18K/day GBX- GBX- ▲ +54 days
2022 21 days GBX7.42 Million GBX345.91K/day GBX- GBX- ▼ -262 days
2021 284 days GBX3.94 Million GBX13.87K/day GBX- GBX- ▲ +270 days
2020 14 days GBX4.36 Million GBX307.94K/day GBX- GBX- ▲ +0 days
2019 14 days GBX4.25 Million GBX303.08K/day GBX- GBX- ▼ -17 days
2018 31 days GBX5.57 Million GBX181.15K/day GBX- GBX- ▲ +6 days
2017 25 days GBX5.20 Million GBX208.81K/day GBX- GBX- ▲ +21 days
2016 4 days GBX574.00K GBX131.42K/day GBX- GBX- ▲ +2 days
2015 2 days GBX524.00K GBX235.99K/day GBX- GBX- ▼ -66 days
2014 68 days GBX871.00K GBX12.83K/day GBX- GBX- ▲ +50 days
2013 18 days GBX2.60 Million GBX148.46K/day GBX- GBX- ▼ -50 days
2012 67 days GBX21.40 Million GBX318.19K/day GBX- GBX- ▼ -77 days
2011 145 days GBX20.79 Million GBX143.75K/day GBX- GBX- ▼ -25 days
2010 170 days GBX26.59 Million GBX156.35K/day GBX- GBX- ▼ -1537 days
2009 1707 days GBX55.62 Million GBX32.59K/day GBX- GBX46.18 Million ▲ +447 days
2008 1260 days GBX17.25 Million GBX13.69K/day GBX- GBX- ▲ +1241 days
2007 19 days GBX229.03K GBX12.21K/day GBX- GBX- ▼ -805 days
2007 824 days GBX7.72 Million GBX9.37K/day GBX- GBX- ▲ +773 days
2006 51 days GBX606.82K GBX11.89K/day GBX- GBX- ▼ -91 days
2006 142 days GBX12.02 Million GBX84.91K/day GBX- GBX- ▲ +70 days
2005 71 days GBX578.13K GBX8.10K/day GBX- GBX- ▼ -245 days
2004 316 days GBX3.98 Million GBX12.60K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)