Manchester and London Investment Trust plc Defensive Interval Ratio
Manchester and London Investment Trust plc defensive interval ratio. Manchester and London Investment Trust plc (MNL) has a Defensive Interval Ratio of 3 days as of July 2026. Defensive assets of GBX922.00K (cash GBX-, short-term investments GBX-, receivables GBX922.00K) cover 3 days of daily cash needs of GBX306.50K/day. See MNL 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 Manchester and London Investment Trust plc (2004–2026)
Defensive interval ratio of Manchester and London Investment Trust plc from 2004 to 2026. This chart shows how Manchester and London Investment Trust plc's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of July 2026, the ratio stands at 3 days, meaning defensive assets of GBX922.00K can fund 3 days of operations without new revenue. Check Manchester and London Investment Trust p liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Manchester and London Investment Trust plc Defensive Interval Ratio by Year (2004–2026)
Manchester and London Investment Trust plc defensive interval ratio by year from 2004 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Manchester and London Investment Trust plc from 2004 to 2026, covering 23 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 Manchester and London Investment Trust p balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 3 days | GBX922.00K | GBX306.50K/day | GBX- | GBX- | ▼ -6 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- | — |