Schiehallion Fund Ltd Defensive Interval Ratio
Schiehallion Fund Ltd defensive interval ratio. Schiehallion Fund Ltd (MNTN) has a Defensive Interval Ratio of 103 days as of January 2025. Defensive assets of $1.43 Million (cash $-, short-term investments $-, receivables $1.43 Million) cover 103 days of daily cash needs of $13.85K/day. See Schiehallion Fund Ltd (MNTN) liquidity 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 Schiehallion Fund Ltd (2020–2026)
Defensive interval ratio of Schiehallion Fund Ltd from 2020 to 2026. This chart shows how Schiehallion Fund Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of January 2025, the ratio stands at 103 days, meaning defensive assets of $1.43 Million can fund 103 days of operations without new revenue. Check MNTN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Schiehallion Fund Ltd Defensive Interval Ratio by Year (2020–2026)
Schiehallion Fund Ltd defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Schiehallion Fund Ltd from 2020 to 2026, 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 Schiehallion Fund Ltd assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 159 days | $1.78 Million | $11.20K/day | $- | $- | ▲ +56 days |
| 2025 | 103 days | $1.43 Million | $13.85K/day | $- | $- | ▼ -175 days |
| 2024 | 278 days | $1.62 Million | $5.82K/day | $- | $- | ▲ +159 days |
| 2023 | 119 days | $759.00K | $6.38K/day | $- | $- | ▲ +116 days |
| 2022 | 3 days | $278.00K | $85.83K/day | $- | $- | ▼ -17173 days |
| 2021 | 17177 days | $77.08 Million | $4.49K/day | $- | $77.00 Million | ▼ -205716 days |
| 2020 | 222893 days | $308.39 Million | $1.38K/day | $- | $308.13 Million | — |