M.P.Evans Group (MPE) — Defensive Interval Ratio

Latest as of December 2025: 218 days

M.P.Evans Group (MPE) has a Defensive Interval Ratio of 218 days as of December 2025. Defensive assets of GBX22.90 Million (cash GBX-, short-term investments GBX-, receivables GBX22.90 Million) cover 218 days of daily cash needs of GBX104.96K/day. Check M.P.Evans Group tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

GBX22.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX104.96K
Current Liabilities ÷ 365

Current Liabilities

GBX38.31 Million
GBX

M.P.Evans Group Defensive Interval Ratio (1985–2025)

This chart shows how M.P.Evans Group's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 218 days, meaning defensive assets of GBX22.90 Million can fund 218 days of operations without new revenue. Also explore net asset growth rate of M.P.Evans Group to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for M.P.Evans Group (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for M.P.Evans Group from 1985 to 2025, covering 41 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 how much is M.P.Evans Group worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 218 days GBX22.90 Million GBX104.96K/day GBX- GBX- ▲ +89 days
2024 129 days GBX20.85 Million GBX161.93K/day GBX- GBX- ▲ +117 days
2023 12 days GBX1.80 Million GBX150.23K/day GBX- GBX- ▼ -32 days
2022 44 days GBX5.54 Million GBX126.65K/day GBX- GBX- ▼ -195 days
2021 239 days GBX41.89 Million GBX175.21K/day GBX- GBX- ▼ -18 days
2020 257 days GBX50.51 Million GBX196.29K/day GBX- GBX334.00K ▼ -69 days
2019 326 days GBX48.45 Million GBX148.52K/day GBX- GBX1.16 Million ▼ -98 days
2018 424 days GBX44.51 Million GBX105.03K/day GBX- GBX2.50 Million ▲ +222 days
2017 202 days GBX44.05 Million GBX218.27K/day GBX- GBX6.91 Million ▼ -79 days
2016 280 days GBX33.29 Million GBX118.74K/day GBX- GBX14.26 Million ▼ -2106 days
2015 2386 days GBX201.80 Million GBX84.57K/day GBX- GBX181.22 Million ▲ +2099 days
2014 287 days GBX37.09 Million GBX129.26K/day GBX- GBX26.28 Million ▲ +177 days
2013 110 days GBX13.95 Million GBX126.94K/day GBX- GBX- ▲ +12 days
2012 98 days GBX11.21 Million GBX114.51K/day GBX- GBX- ▲ +35 days
2011 63 days GBX7.69 Million GBX121.62K/day GBX- GBX-2.19 Million ▼ -16 days
2010 79 days GBX10.08 Million GBX126.90K/day GBX- GBX- ▲ +2 days
2009 78 days GBX6.47 Million GBX83.41K/day GBX- GBX- ▼ -1411 days
2008 1489 days GBX105.41 Million GBX70.80K/day GBX- GBX100.92 Million ▲ +563 days
2007 926 days GBX105.90 Million GBX114.42K/day GBX- GBX110.15 Million ▼ -513 days
2006 1439 days GBX90.00 Million GBX62.54K/day GBX- GBX84.40 Million ▲ +1119 days
2005 320 days GBX10.58 Million GBX33.10K/day GBX- GBX4.80 Million ▼ -886 days
2004 1206 days GBX16.08 Million GBX13.34K/day GBX- GBX8.89 Million ▲ +824 days
2003 381 days GBX6.37 Million GBX16.71K/day GBX- GBX5.05 Million ▲ +74 days
2002 307 days GBX4.02 Million GBX13.09K/day GBX- GBX4.02 Million ▲ +206 days
2001 100 days GBX899.41K GBX8.96K/day GBX- GBX- ▼ -23 days
2000 123 days GBX1.11 Million GBX9.02K/day GBX- GBX- ▼ -28 days
1999 151 days GBX1.63 Million GBX10.76K/day GBX- GBX- ▲ +58 days
1998 93 days GBX1.25 Million GBX13.48K/day GBX- GBX- ▼ -57 days
1997 150 days GBX2.46 Million GBX16.38K/day GBX- GBX- ▼ -78 days
1996 228 days GBX4.04 Million GBX17.73K/day GBX- GBX- ▲ +12 days
1995 216 days GBX3.86 Million GBX17.84K/day GBX- GBX- ▲ +215 days
1994 1 days GBX25.01K GBX44.73K/day GBX- GBX25.01K ▼ -120 days
1993 120 days GBX2.84 Million GBX23.59K/day GBX- GBX22.19K ▼ -3 days
1992 123 days GBX3.18 Million GBX25.83K/day GBX- GBX22.75K ▲ +75 days
1991 48 days GBX2.37 Million GBX49.71K/day GBX- GBX29.94K ▼ -22 days
1990 69 days GBX3.24 Million GBX46.79K/day GBX- GBX146.60K ▼ -43 days
1989 113 days GBX3.60 Million GBX31.94K/day GBX- GBX353.02K ▼ -12 days
1988 125 days GBX3.09 Million GBX24.65K/day GBX- GBX464.90K ▼ -35 days
1987 160 days GBX2.74 Million GBX17.14K/day GBX- GBX562.08K ▼ -206 days
1986 366 days GBX3.99 Million GBX10.90K/day GBX- GBX3.99 Million ▼ -45 days
1985 411 days GBX3.89 Million GBX9.45K/day GBX- GBX3.34 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)