Marwyn Value Investors Ltd (MVIR) — Defensive Interval Ratio
Marwyn Value Investors Ltd (MVIR) has a Defensive Interval Ratio of 336 days as of June 2018. Defensive assets of GBX1.46 Million (cash GBX-, short-term investments GBX-, receivables GBX1.46 Million) cover 336 days of daily cash needs of GBX4.35K/day. Explore Marwyn Value Investors Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marwyn Value Investors Ltd Defensive Interval Ratio (2013–2017)
This chart shows how Marwyn Value Investors Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2013 to 2017. As of June 2018, the ratio stands at 336 days, meaning defensive assets of GBX1.46 Million can fund 336 days of operations without new revenue. Read Marwyn Value Investors Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Marwyn Value Investors Ltd (2013–2017)
The table below presents the year-by-year Defensive Interval Ratio for Marwyn Value Investors Ltd from 2013 to 2017, covering 3 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 Marwyn Value Investors Ltd (MVIR) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2017 | 336 days | GBX1.46 Million | GBX4.35K/day | GBX- | GBX- | ▲ +0 days |
| 2016 | 336 days | GBX1.46 Million | GBX4.35K/day | GBX- | GBX- | ▼ -28386 days |
| 2013 | 28721 days | GBX20.77 Million | GBX723.20/day | GBX- | GBX20.77 Million | — |