Manchester and London Investment Trust plc (MNL) — Defensive Interval Ratio

Latest as of July 2025: 7 days

Manchester and London Investment Trust plc (MNL) has a Defensive Interval Ratio of 7 days as of July 2025. Defensive assets of GBX146.00K (cash GBX-, short-term investments GBX-, receivables GBX146.00K) cover 7 days of daily cash needs of GBX21.28K/day. Check how tangible is Manchester and London Investment Trust p's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

GBX146.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX21.28K
Current Liabilities ÷ 365

Current Liabilities

GBX7.77 Million
GBX

Manchester and London Investment Trust plc Defensive Interval Ratio (2004–2025)

This chart shows how Manchester and London Investment Trust plc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of July 2025, the ratio stands at 7 days, meaning defensive assets of GBX146.00K can fund 7 days of operations without new revenue. Also explore Manchester and London Investment Trust p (MNL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Manchester and London Investment Trust plc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Manchester and London Investment Trust plc from 2004 to 2025, covering 22 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 Manchester and London Investment Trust p stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 9 days GBX189.00K GBX21.28K/day GBX- GBX- ▼ -5 days
2024 14 days GBX147.00K GBX10.26K/day GBX- GBX- ▼ -6 days
2023 21 days GBX111.00K GBX5.33K/day GBX- GBX- ▼ -744 days
2022 764 days GBX36.39 Million GBX47.61K/day GBX- GBX- ▼ -104880 days
2021 105644 days GBX80.17 Million GBX758.90/day GBX- GBX- ▲ +105644 days
2020 0 days GBX11.00K GBX73.49K/day GBX- GBX- ▼ -27 days
2019 27 days GBX19.00K GBX693.15/day GBX- GBX- ▲ +24 days
2018 3 days GBX3.00K GBX895.89/day GBX- GBX- ▼ -18558 days
2017 18561 days GBX4.47 Million GBX241.10/day GBX- GBX- ▲ +18541 days
2016 20 days GBX11.00K GBX542.47/day GBX- GBX- ▼ -17 days
2015 37 days GBX16.00K GBX427.40/day GBX- GBX- ▼ -194 days
2014 232 days GBX61.00K GBX263.01/day GBX- GBX- ▼ -439 days
2013 671 days GBX182.00K GBX271.23/day GBX- GBX- ▼ -71300 days
2012 71971 days GBX34.70 Million GBX482.19/day GBX- GBX34.64 Million ▲ +71968 days
2011 3 days GBX186.00K GBX63.10K/day GBX- GBX- ▼ -382 days
2010 385 days GBX4.73 Million GBX12.29K/day GBX- GBX- ▼ -52 days
2009 437 days GBX4.98 Million GBX11.39K/day GBX- GBX- ▼ -880 days
2008 1317 days GBX812.00K GBX616.44/day GBX- GBX- ▲ +1264 days
2007 53 days GBX108.00K GBX2.02K/day GBX- GBX- ▼ -412 days
2006 466 days GBX111.00K GBX238.36/day GBX- GBX- ▲ +298 days
2005 168 days GBX64.00K GBX380.82/day GBX- GBX- ▲ +125 days
2004 43 days GBX75.00K GBX1.75K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)