Murray Income Trust (MUT) — Defensive Interval Ratio

Latest as of December 2025: 1270 days

Murray Income Trust (MUT) has a Defensive Interval Ratio of 1270 days as of December 2025. Defensive assets of GBX6.54 Million (cash GBX-, short-term investments GBX-, receivables GBX6.54 Million) cover 1270 days of daily cash needs of GBX5.15K/day. See MUT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1270 days
Days of operational coverage

Defensive Assets

GBX6.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.15K
Current Liabilities ÷ 365

Current Liabilities

GBX1.88 Million
GBX

Murray Income Trust Defensive Interval Ratio (2004–2025)

This chart shows how Murray Income Trust's Defensive Interval Ratio has evolved across 16 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 1270 days, meaning defensive assets of GBX6.54 Million can fund 1270 days of operations without new revenue. See Murray Income Trust balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Murray Income Trust (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Murray Income Trust from 2004 to 2025, covering 16 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 MUT stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 119 days GBX3.54 Million GBX29.68K/day GBX- GBX- ▲ +24 days
2024 95 days GBX3.47 Million GBX36.54K/day GBX- GBX- ▲ +4 days
2023 91 days GBX3.08 Million GBX33.90K/day GBX- GBX- ▼ -31 days
2022 122 days GBX2.69 Million GBX21.97K/day GBX- GBX- ▲ +24 days
2021 98 days GBX2.42 Million GBX24.63K/day GBX- GBX- ▲ +56 days
2020 42 days GBX941.00K GBX22.36K/day GBX- GBX-1.00 ▼ -111 days
2019 153 days GBX4.51 Million GBX29.43K/day GBX- GBX- ▼ -43 days
2018 196 days GBX4.83 Million GBX24.61K/day GBX- GBX- ▼ -1097 days
2012 1293 days GBX3.12 Million GBX2.41K/day GBX- GBX- ▲ +71 days
2011 1223 days GBX3.10 Million GBX2.54K/day GBX- GBX- ▼ -127 days
2010 1349 days GBX2.88 Million GBX2.14K/day GBX- GBX- ▼ -2791 days
2009 4140 days GBX2.92 Million GBX704.11/day GBX- GBX- ▲ +4085 days
2008 55 days GBX49.00K GBX898.63/day GBX- GBX- ▼ -3811 days
2007 3866 days GBX5.36 Million GBX1.39K/day GBX- GBX- ▲ +3386 days
2005 480 days GBX1.46 Million GBX3.03K/day GBX- GBX- ▲ +463 days
2004 17 days GBX1.72 Million GBX100.88K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)