Montanaro UK Smaller Companies Investment Trust PLC (MTU) — Defensive Interval Ratio

Latest as of March 2025: 863 days

Montanaro UK Smaller Companies Investment Trust PLC (MTU) has a Defensive Interval Ratio of 863 days as of March 2025. Defensive assets of GBX2.38 Million (cash GBX-, short-term investments GBX-, receivables GBX2.38 Million) cover 863 days of daily cash needs of GBX2.76K/day. Check Montanaro UK Smaller Companies Investmen (MTU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

863 days
Days of operational coverage

Defensive Assets

GBX2.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.76K
Current Liabilities ÷ 365

Current Liabilities

GBX1.01 Million
GBX

Montanaro UK Smaller Companies Investment Trust PLC Defensive Interval Ratio (2004–2025)

This chart shows how Montanaro UK Smaller Companies Investment Trust PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2025, the ratio stands at 863 days, meaning defensive assets of GBX2.38 Million can fund 863 days of operations without new revenue. Also explore Montanaro UK Smaller Companies Investmen (MTU) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Montanaro UK Smaller Companies Investment Trust PLC (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Montanaro UK Smaller Companies Investment Trust PLC from 2004 to 2025, covering 22 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 Montanaro UK Smaller Companies Investmen (MTU) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 863 days GBX2.38 Million GBX2.76K/day GBX- GBX- ▲ +284 days
2024 578 days GBX225.00K GBX389.04/day GBX- GBX- ▲ +287 days
2023 291 days GBX268.00K GBX920.55/day GBX- GBX- ▲ +19 days
2022 272 days GBX248.00K GBX912.33/day GBX- GBX- ▲ +261 days
2021 11 days GBX737.00K GBX67.36K/day GBX- GBX-1.00 ▼ -3296 days
2020 3307 days GBX2.99 Million GBX904.11/day GBX- GBX- ▲ +2910 days
2019 397 days GBX348.00K GBX876.71/day GBX- GBX- ▼ -300 days
2018 697 days GBX653.00K GBX936.99/day GBX- GBX- ▲ +514 days
2017 183 days GBX389.00K GBX2.12K/day GBX- GBX- ▲ +171 days
2016 12 days GBX930.00K GBX78.20K/day GBX- GBX- ▼ -12 days
2015 24 days GBX1.22 Million GBX50.45K/day GBX- GBX- ▲ +1 days
2014 23 days GBX994.00K GBX42.53K/day GBX- GBX- ▲ +8 days
2013 15 days GBX643.00K GBX42.23K/day GBX- GBX- ▲ +3 days
2012 12 days GBX482.00K GBX41.10K/day GBX- GBX- ▼ -81 days
2011 93 days GBX3.83 Million GBX41.10K/day GBX- GBX- ▲ +81 days
2010 12 days GBX333.00K GBX27.40K/day GBX- GBX- ▼ -10 days
2009 22 days GBX302.00K GBX13.70K/day GBX- GBX- ▲ +14 days
2008 8 days GBX346.00K GBX41.10K/day GBX- GBX- ▼ -1 days
2007 10 days GBX322.00K GBX33.78K/day GBX- GBX- ▼ -13 days
2006 22 days GBX231.00K GBX10.45K/day GBX- GBX- ▼ -197 days
2005 219 days GBX1.49 Million GBX6.78K/day GBX- GBX- ▲ +151 days
2004 68 days GBX338.00K GBX4.94K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)