Mountview Estates PLC (MTVW) — Defensive Interval Ratio

Latest as of March 2026: 12 days

Mountview Estates PLC (MTVW) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of GBX1.26 Million (cash GBX-, short-term investments GBX-, receivables GBX1.26 Million) cover 12 days of daily cash needs of GBX106.85K/day.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

GBX1.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX106.85K
Current Liabilities ÷ 365

Current Liabilities

GBX39.00 Million
GBX

Mountview Estates PLC Defensive Interval Ratio (1986–2026)

This chart shows how Mountview Estates PLC's Defensive Interval Ratio has evolved across 32 annual periods from 1986 to 2026. As of March 2026, the ratio stands at 12 days, meaning defensive assets of GBX1.26 Million can fund 12 days of operations without new revenue. For the complete balance sheet picture, see MTVW asset base.

Annual Defensive Interval Ratio for Mountview Estates PLC (1986–2026)

The table below presents the year-by-year Defensive Interval Ratio for Mountview Estates PLC from 1986 to 2026, covering 32 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 how liquid is Mountview Estates PLC's working capital 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)
2026 12 days GBX1.26 Million GBX106.85K/day GBX- GBX- ▼ -89 days
2025 101 days GBX1.57 Million GBX15.48K/day GBX- GBX- ▲ +92 days
2024 9 days GBX91.00K GBX10.10K/day GBX- GBX- ▼ -613 days
2023 622 days GBX6.66 Million GBX10.71K/day GBX- GBX- ▲ +496 days
2022 126 days GBX1.33 Million GBX10.56K/day GBX- GBX- ▲ +57 days
2021 69 days GBX1.42 Million GBX20.65K/day GBX- GBX- ▼ -13 days
2020 82 days GBX2.33 Million GBX28.33K/day GBX- GBX- ▼ -15 days
2019 97 days GBX1.92 Million GBX19.80K/day GBX- GBX- ▼ -49 days
2018 146 days GBX1.86 Million GBX12.72K/day GBX- GBX- ▲ +89 days
2017 57 days GBX1.61 Million GBX28.07K/day GBX- GBX- ▲ +6 days
2016 52 days GBX1.72 Million GBX33.15K/day GBX- GBX- ▼ -94 days
2015 146 days GBX1.95 Million GBX13.37K/day GBX- GBX- ▲ +107 days
2014 39 days GBX1.58 Million GBX40.32K/day GBX- GBX- ▲ +30 days
2013 9 days GBX339.00K GBX37.53K/day GBX- GBX- ▲ +9 days
2004 0 days GBX-1.00K GBX96.83K/day GBX- GBX- ▼ -16 days
2002 16 days GBX1.38 Million GBX88.87K/day GBX- GBX- ▲ +10 days
2001 5 days GBX375.00K GBX73.50K/day GBX- GBX- ▼ -1 days
2000 6 days GBX428.00K GBX66.38K/day GBX- GBX- ▼ -1 days
1999 8 days GBX358.00K GBX47.30K/day GBX- GBX- ▼ -5 days
1998 12 days GBX785.00K GBX64.13K/day GBX- GBX- ▼ -1 days
1997 14 days GBX655.00K GBX48.35K/day GBX- GBX- ▼ -5 days
1996 19 days GBX675.00K GBX35.52K/day GBX- GBX- ▲ +7 days
1995 12 days GBX346.00K GBX29.71K/day GBX- GBX- ▼ 0 days
1994 12 days GBX379.00K GBX31.45K/day GBX- GBX- ▼ -4 days
1993 16 days GBX378.00K GBX24.24K/day GBX- GBX- ▼ -1 days
1992 16 days GBX457.00K GBX27.79K/day GBX- GBX- ▲ +1 days
1991 15 days GBX505.00K GBX33.41K/day GBX- GBX- ▼ -6 days
1990 21 days GBX374.00K GBX17.64K/day GBX- GBX- ▼ -53 days
1989 74 days GBX1.15 Million GBX15.42K/day GBX- GBX- ▲ +11 days
1988 64 days GBX695.00K GBX10.90K/day GBX- GBX- ▲ +36 days
1987 28 days GBX272.00K GBX9.83K/day GBX- GBX- ▼ -23 days
1986 51 days GBX447.00K GBX8.79K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)