Mid Wynd International Investment Trust plc (MWY) — Defensive Interval Ratio

Latest as of June 2025: 342 days

Mid Wynd International Investment Trust plc (MWY) has a Defensive Interval Ratio of 342 days as of June 2025. Defensive assets of GBX660.00K (cash GBX-, short-term investments GBX-, receivables GBX660.00K) cover 342 days of daily cash needs of GBX1.93K/day. See how liquid is Mid Wynd International Investment Trust 's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

342 days
Days of operational coverage

Defensive Assets

GBX660.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.93K
Current Liabilities ÷ 365

Current Liabilities

GBX705.00K
GBX

Mid Wynd International Investment Trust plc Defensive Interval Ratio (2004–2025)

This chart shows how Mid Wynd International Investment Trust plc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 342 days, meaning defensive assets of GBX660.00K can fund 342 days of operations without new revenue. See Mid Wynd International Investment Trust balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mid Wynd International Investment Trust plc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mid Wynd International Investment Trust plc from 2004 to 2025, covering 22 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 Mid Wynd International Investment Trust (MWY) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 342 days GBX660.00K GBX1.93K/day GBX- GBX- ▲ +33 days
2024 309 days GBX1.43 Million GBX4.64K/day GBX- GBX- ▲ +273 days
2023 36 days GBX280.00K GBX7.75K/day GBX- GBX- ▼ -456 days
2022 492 days GBX24.97 Million GBX50.72K/day GBX- GBX- ▲ +472 days
2021 20 days GBX596.00K GBX29.18K/day GBX- GBX- ▼ -90 days
2020 111 days GBX3.28 Million GBX29.62K/day GBX- GBX- ▲ +50 days
2019 61 days GBX977.00K GBX16.10K/day GBX- GBX- ▲ +2186 days
2018 -2126 days GBX-8.89 Million GBX4.18K/day GBX- GBX-9.34 Million ▼ -2193 days
2017 67 days GBX790.00K GBX11.82K/day GBX- GBX- ▲ +4 days
2016 63 days GBX1.28 Million GBX20.38K/day GBX- GBX- ▼ -58 days
2015 121 days GBX1.90 Million GBX15.74K/day GBX- GBX- ▲ +84 days
2014 37 days GBX554.00K GBX14.84K/day GBX- GBX- ▲ +21 days
2013 16 days GBX44.00K GBX2.72K/day GBX- GBX- ▼ -556 days
2012 572 days GBX985.00K GBX1.72K/day GBX- GBX- ▲ +557 days
2011 15 days GBX238.00K GBX15.53K/day GBX- GBX- ▼ -155 days
2010 170 days GBX1.38 Million GBX8.10K/day GBX- GBX- ▼ -247 days
2009 417 days GBX274.00K GBX657.53/day GBX- GBX- ▼ -224 days
2008 641 days GBX511.00K GBX797.26/day GBX- GBX- ▲ +290 days
2007 350 days GBX675.00K GBX1.93K/day GBX- GBX- ▲ +321 days
2006 30 days GBX191.00K GBX6.40K/day GBX- GBX- ▼ -867 days
2005 897 days GBX231.00K GBX257.53/day GBX- GBX- ▲ +778 days
2004 119 days GBX122.00K GBX1.02K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)