Marwyn Value Investors Limited (MVI) — Defensive Interval Ratio
Marwyn Value Investors Limited (MVI) has a Defensive Interval Ratio of 365 days as of June 2018. Defensive assets of GBX1.46 Million (cash GBX-, short-term investments GBX-, receivables GBX1.46 Million) cover 365 days of daily cash needs of GBX4.00K/day. For the complete balance sheet picture, see Marwyn Value Investors Limited (MVI) total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marwyn Value Investors Limited Defensive Interval Ratio (2016–2017)
This chart shows how Marwyn Value Investors Limited's Defensive Interval Ratio has evolved across 2 annual periods from 2016 to 2017. As of June 2018, the ratio stands at 365 days, meaning defensive assets of GBX1.46 Million can fund 365 days of operations without new revenue. Read MVI total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Marwyn Value Investors Limited (2016–2017)
The table below presents the year-by-year Defensive Interval Ratio for Marwyn Value Investors Limited from 2016 to 2017, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2017 | 365 days | GBX1.46 Million | GBX4.00K/day | GBX- | GBX- | ▲ +0 days |
| 2016 | 365 days | GBX1.46 Million | GBX4.00K/day | GBX- | GBX- | — |