Macau Property Opportunities Fund Ltd Defensive Interval Ratio
Macau Property Opportunities Fund Ltd defensive interval ratio. 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. See MPO working capital efficiency 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 Macau Property Opportunities Fund Ltd (2008–2024)
Defensive interval ratio of Macau Property Opportunities Fund Ltd from 2008 to 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. Check Macau Property Opportunities Fund Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Macau Property Opportunities Fund Ltd Defensive Interval Ratio by Year (2008–2024)
Macau Property Opportunities Fund Ltd defensive interval ratio by year from 2008 to 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. For the complete balance sheet picture, see balance sheet size of Macau Property Opportunities Fund Ltd.
| 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- | — |