Macau Property Opportunities Fund Ltd (MPO) — Defensive Interval Ratio

Latest as of December 2023: 7 days

Macau Property Opportunities Fund Ltd (MPO) has a Defensive Interval Ratio of 7 days as of December 2023. Defensive assets of GBX79.00K (cash GBX-, short-term investments GBX-, receivables GBX79.00K) cover 7 days of daily cash needs of GBX11.02K/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

GBX79.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX11.02K
Current Liabilities ÷ 365

Current Liabilities

GBX4.02 Million
GBX

Macau Property Opportunities Fund Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Macau Property Opportunities Fund Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2023, the ratio stands at 7 days, meaning defensive assets of GBX79.00K can fund 7 days of operations without new revenue. For the complete balance sheet picture, see MPO total assets.

Annual Defensive Interval Ratio for Macau Property Opportunities Fund Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Macau Property Opportunities Fund Ltd from 2008 to 2024, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Macau Property Opportunities Fund Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 2 days GBX18.00K GBX9.19K/day GBX- GBX- ▼ -7 days
2023 9 days GBX16.00K GBX1.72K/day GBX- GBX- ▼ -6 days
2022 16 days GBX16.00K GBX1.01K/day GBX- GBX- ▼ -110 days
2021 126 days GBX111.00K GBX882.19/day GBX- GBX- ▼ -35 days
2020 161 days GBX113.00K GBX701.37/day GBX- GBX- ▲ +18 days
2019 143 days GBX114.00K GBX794.52/day GBX- GBX- ▲ +37 days
2018 107 days GBX113.00K GBX1.06K/day GBX- GBX- ▼ -517 days
2017 624 days GBX600.00K GBX961.64/day GBX- GBX21.00K ▼ -280 days
2016 904 days GBX1.12 Million GBX1.24K/day GBX- GBX- ▼ -2225 days
2015 3129 days GBX3.30 Million GBX1.05K/day GBX- GBX- ▲ +3127 days
2014 2 days GBX112.00K GBX65.65K/day GBX- GBX- ▼ -6 days
2013 7 days GBX216.00K GBX29.97K/day GBX- GBX- ▲ +45 days
2012 -38 days GBX-1.21 Million GBX31.81K/day GBX- GBX- ▼ -38 days
2011 0 days GBX1.00 GBX83.13K/day GBX- GBX- ▼ 0 days
2010 0 days GBX1.00 GBX52.18K/day GBX- GBX- ▲ +0 days
2009 0 days GBX1.00 GBX234.28K/day GBX- GBX- ▼ 0 days
2008 0 days GBX1.00 GBX39.78K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)