Montanaro European Smaller Companies Trust plc Defensive Interval Ratio
Montanaro European Smaller Companies Trust plc defensive interval ratio. Montanaro European Smaller Companies Trust plc (MTE) has a Defensive Interval Ratio of 302 days as of September 2024. Defensive assets of GBX812.00K (cash GBX-, short-term investments GBX-, receivables GBX812.00K) cover 302 days of daily cash needs of GBX2.69K/day. See working capital position of Montanaro European Smaller Companies Tru 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 Montanaro European Smaller Companies Trust plc (2004–2024)
Defensive interval ratio of Montanaro European Smaller Companies Trust plc from 2004 to 2024. This chart shows how Montanaro European Smaller Companies Trust plc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2024, the ratio stands at 302 days, meaning defensive assets of GBX812.00K can fund 302 days of operations without new revenue. Read total liabilities of Montanaro European Smaller Companies Tru for a breakdown of total debt and financial obligations.
Montanaro European Smaller Companies Trust plc Defensive Interval Ratio by Year (2004–2024)
Montanaro European Smaller Companies Trust plc defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Montanaro European Smaller Companies Trust plc from 2004 to 2024, covering 21 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 how large is Montanaro European Smaller Companies Tru's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 151 days | GBX664.00K | GBX4.41K/day | GBX- | GBX- | ▲ +137 days |
| 2023 | 14 days | GBX535.00K | GBX39.56K/day | GBX- | GBX- | ▲ +9 days |
| 2022 | 4 days | GBX109.00K | GBX25.31K/day | GBX- | GBX- | ▼ -74 days |
| 2021 | 78 days | GBX121.00K | GBX1.55K/day | GBX- | GBX- | ▲ +58 days |
| 2020 | 20 days | GBX62.00K | GBX3.03K/day | GBX- | GBX- | ▼ -962 days |
| 2019 | 982 days | GBX549.00K | GBX558.90/day | GBX- | GBX- | ▼ -56 days |
| 2018 | 1039 days | GBX572.00K | GBX550.68/day | GBX- | GBX- | ▲ +408 days |
| 2017 | 631 days | GBX470.00K | GBX745.21/day | GBX- | GBX- | ▼ -200 days |
| 2016 | 831 days | GBX792.00K | GBX953.42/day | GBX- | GBX- | ▼ -71 days |
| 2015 | 901 days | GBX442.00K | GBX490.41/day | GBX- | GBX- | ▲ +856 days |
| 2014 | 45 days | GBX153.00K | GBX3.39K/day | GBX- | GBX- | ▲ +41 days |
| 2013 | 4 days | GBX135.00K | GBX35.55K/day | GBX- | GBX- | ▲ +2 days |
| 2012 | 1 days | GBX52.00K | GBX34.84K/day | GBX- | GBX- | ▼ -5 days |
| 2011 | 7 days | GBX244.00K | GBX37.47K/day | GBX- | GBX- | ▼ -7 days |
| 2010 | 14 days | GBX375.00K | GBX27.38K/day | GBX- | GBX- | ▼ -36 days |
| 2009 | 50 days | GBX393.00K | GBX7.91K/day | GBX- | GBX- | ▲ +42 days |
| 2008 | 7 days | GBX223.00K | GBX30.00K/day | GBX- | GBX- | ▼ -6 days |
| 2007 | 13 days | GBX376.00K | GBX28.46K/day | GBX- | GBX- | ▲ +1 days |
| 2006 | 12 days | GBX221.00K | GBX18.09K/day | GBX- | GBX- | ▼ -9 days |
| 2005 | 21 days | GBX456.00K | GBX21.34K/day | GBX- | GBX- | ▲ +11 days |
| 2004 | 11 days | GBX237.00K | GBX21.92K/day | GBX- | GBX- | — |