Marwyn Value Investors Ltd (MVIR) — Defensive Interval Ratio

Latest as of June 2018: 336 days

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. Check Marwyn Value Investors Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

336 days
Days of operational coverage

Defensive Assets

GBX1.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.35K
Current Liabilities ÷ 365

Current Liabilities

GBX1.59 Million
GBX

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. Also explore Marwyn Value Investors Ltd (MVIR) equity growth momentum to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see market cap of Marwyn Value Investors Ltd.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)