Mercantile Ports & Logistics Ltd (MPL) — Defensive Interval Ratio

Latest as of June 2025: 42 days

Mercantile Ports & Logistics Ltd (MPL) has a Defensive Interval Ratio of 42 days as of June 2025. Defensive assets of GBX5.97 Million (cash GBX-, short-term investments GBX171.00K, receivables GBX5.80 Million) cover 42 days of daily cash needs of GBX142.31K/day. Check how tangible is Mercantile Ports & Logistics Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

GBX5.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX142.31K
Current Liabilities ÷ 365

Current Liabilities

GBX51.94 Million
GBX

Mercantile Ports & Logistics Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Mercantile Ports & Logistics Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 42 days, meaning defensive assets of GBX5.97 Million can fund 42 days of operations without new revenue. Also explore Mercantile Ports & Logistics Ltd (MPL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mercantile Ports & Logistics Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mercantile Ports & Logistics Ltd from 2011 to 2024, covering 14 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 MPL market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 36 days GBX2.66 Million GBX73.84K/day GBX- GBX180.00K ▼ -327 days
2023 363 days GBX15.37 Million GBX42.40K/day GBX- GBX173.00K ▼ -18 days
2022 380 days GBX12.57 Million GBX33.04K/day GBX- GBX- ▼ -140 days
2021 521 days GBX18.35 Million GBX35.25K/day GBX- GBX- ▲ +148 days
2020 372 days GBX20.28 Million GBX54.49K/day GBX- GBX1.60 Million ▲ +101 days
2019 271 days GBX16.72 Million GBX61.75K/day GBX- GBX147.00K ▼ -253 days
2018 524 days GBX29.84 Million GBX56.98K/day GBX- GBX3.70 Million ▲ +180 days
2017 344 days GBX15.30 Million GBX44.52K/day GBX- GBX2.23 Million ▲ +11 days
2016 332 days GBX19.04 Million GBX57.29K/day GBX- GBX2.23 Million ▼ -271 days
2015 603 days GBX15.81 Million GBX26.20K/day GBX- GBX1.75 Million ▼ -282 days
2014 885 days GBX16.30 Million GBX18.41K/day GBX- GBX229.00K ▲ +356 days
2013 529 days GBX10.51 Million GBX19.86K/day GBX- GBX262.00K ▲ +500 days
2012 29 days GBX339.00K GBX11.67K/day GBX- GBX298.00K ▲ +21 days
2011 8 days GBX40.00K GBX4.93K/day GBX- GBX2.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)