MS INTERNATIONAL plc (MSI) — Defensive Interval Ratio
MS INTERNATIONAL plc (MSI) has a Defensive Interval Ratio of 216 days as of April 2025. Defensive assets of GBX37.13 Million (cash GBX-, short-term investments GBX-, receivables GBX37.13 Million) cover 216 days of daily cash needs of GBX172.10K/day. Check MSI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MS INTERNATIONAL plc Defensive Interval Ratio (1986–2025)
This chart shows how MS INTERNATIONAL plc's Defensive Interval Ratio has evolved across 35 annual periods from 1986 to 2025. As of April 2025, the ratio stands at 216 days, meaning defensive assets of GBX37.13 Million can fund 216 days of operations without new revenue. Also explore MS INTERNATIONAL plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MS INTERNATIONAL plc (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for MS INTERNATIONAL plc from 1986 to 2025, covering 35 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 MSI company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | GBX37.13 Million | GBX172.10K/day | GBX- | GBX- | ▲ +91 days |
| 2024 | 125 days | GBX21.98 Million | GBX176.29K/day | GBX- | GBX7.17 Million | ▲ +26 days |
| 2023 | 98 days | GBX8.15 Million | GBX82.88K/day | GBX- | GBX- | ▼ -45 days |
| 2022 | 143 days | GBX13.18 Million | GBX91.95K/day | GBX- | GBX- | ▲ +20 days |
| 2021 | 123 days | GBX11.56 Million | GBX94.05K/day | GBX- | GBX- | ▲ +56 days |
| 2020 | 67 days | GBX4.59 Million | GBX68.99K/day | GBX- | GBX- | ▼ -112 days |
| 2019 | 178 days | GBX12.82 Million | GBX71.97K/day | GBX- | GBX5.74 Million | ▼ -116 days |
| 2018 | 294 days | GBX23.09 Million | GBX78.62K/day | GBX- | GBX8.36 Million | ▲ +132 days |
| 2017 | 162 days | GBX11.35 Million | GBX70.10K/day | GBX- | GBX- | ▼ -176 days |
| 2016 | 338 days | GBX14.27 Million | GBX42.21K/day | GBX- | GBX5.34 Million | ▲ +16 days |
| 2015 | 322 days | GBX16.76 Million | GBX52.04K/day | GBX- | GBX7.26 Million | ▲ +1 days |
| 2015 | 321 days | GBX16.72 Million | GBX52.04K/day | GBX- | GBX7.26 Million | ▼ -106 days |
| 2014 | 427 days | GBX17.81 Million | GBX41.71K/day | GBX- | GBX9.50 Million | ▲ +2 days |
| 2014 | 425 days | GBX17.72 Million | GBX41.71K/day | GBX- | GBX9.50 Million | ▲ +120 days |
| 2013 | 305 days | GBX13.56 Million | GBX44.48K/day | GBX- | GBX505.00K | ▲ +298 days |
| 2011 | 7 days | GBX377.00K | GBX55.39K/day | GBX- | GBX377.00K | ▼ -358 days |
| 2004 | 364 days | GBX12.52 Million | GBX34.37K/day | GBX- | GBX- | ▼ -65 days |
| 2003 | 430 days | GBX10.61 Million | GBX24.69K/day | GBX- | GBX- | ▲ +33 days |
| 2002 | 396 days | GBX11.46 Million | GBX28.90K/day | GBX- | GBX759.00K | ▼ -80 days |
| 2001 | 477 days | GBX12.99 Million | GBX27.24K/day | GBX- | GBX266.00K | ▲ +18 days |
| 2000 | 458 days | GBX12.85 Million | GBX28.02K/day | GBX- | GBX598.00K | ▼ -24 days |
| 1999 | 482 days | GBX13.51 Million | GBX28.03K/day | GBX- | GBX598.00K | ▼ -40 days |
| 1998 | 522 days | GBX14.00 Million | GBX26.80K/day | GBX- | GBX598.00K | ▲ +58 days |
| 1997 | 464 days | GBX14.52 Million | GBX31.28K/day | GBX- | GBX598.00K | ▲ +78 days |
| 1996 | 387 days | GBX16.62 Million | GBX42.99K/day | GBX- | GBX598.00K | ▼ -12 days |
| 1995 | 399 days | GBX15.03 Million | GBX37.69K/day | GBX- | GBX598.00K | ▼ -82 days |
| 1994 | 481 days | GBX13.99 Million | GBX29.06K/day | GBX- | GBX- | ▼ -169 days |
| 1993 | 650 days | GBX13.64 Million | GBX20.98K/day | GBX- | GBX- | ▲ +39 days |
| 1992 | 612 days | GBX14.08 Million | GBX23.02K/day | GBX- | GBX- | ▲ +3 days |
| 1991 | 608 days | GBX22.59 Million | GBX37.13K/day | GBX- | GBX- | ▲ +131 days |
| 1990 | 478 days | GBX19.28 Million | GBX40.35K/day | GBX- | GBX- | ▲ +16 days |
| 1989 | 462 days | GBX16.94 Million | GBX36.68K/day | GBX- | GBX- | ▲ +183 days |
| 1988 | 279 days | GBX12.55 Million | GBX44.95K/day | GBX- | GBX- | ▼ -46 days |
| 1987 | 325 days | GBX12.57 Million | GBX38.65K/day | GBX- | GBX- | ▲ +136 days |
| 1986 | 189 days | GBX15.89 Million | GBX83.90K/day | GBX- | GBX- | — |