Murray International Trust (MYI) — Defensive Interval Ratio

Latest as of June 2025: 1709 days

Murray International Trust (MYI) has a Defensive Interval Ratio of 1709 days as of June 2025. Defensive assets of GBX11.56 Million (cash GBX-, short-term investments GBX-, receivables GBX11.56 Million) cover 1709 days of daily cash needs of GBX6.76K/day.

Defensive Interval Ratio

1709 days
Days of operational coverage

Defensive Assets

GBX11.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.76K
Current Liabilities ÷ 365

Current Liabilities

GBX2.47 Million
GBX

Murray International Trust Defensive Interval Ratio (2004–2024)

This chart shows how Murray International Trust's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 1709 days, meaning defensive assets of GBX11.56 Million can fund 1709 days of operations without new revenue. For the complete balance sheet picture, see Murray International Trust assets under control.

Annual Defensive Interval Ratio for Murray International Trust (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Murray International Trust from 2004 to 2024, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Murray International Trust's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 880 days GBX7.54 Million GBX8.57K/day GBX- GBX- ▲ +860 days
2023 20 days GBX20.00K GBX1.02K/day GBX- GBX- ▼ -35 days
2022 54 days GBX9.31 Million GBX172.12K/day GBX- GBX- ▲ +5 days
2021 49 days GBX8.43 Million GBX171.20K/day GBX- GBX- ▼ -17 days
2020 66 days GBX9.48 Million GBX143.54K/day GBX- GBX- ▼ -5 days
2019 71 days GBX11.25 Million GBX157.90K/day GBX- GBX- ▲ +24 days
2018 47 days GBX2.35 Million GBX49.45K/day GBX- GBX- ▼ -12 days
2017 60 days GBX10.30 Million GBX172.88K/day GBX- GBX- ▲ +51 days
2016 8 days GBX1.39 Million GBX171.52K/day GBX- GBX- ▼ -25 days
2015 33 days GBX2.40 Million GBX72.91K/day GBX- GBX- ▲ +32 days
2014 1 days GBX96.00K GBX136.62K/day GBX- GBX- ▼ -10 days
2013 11 days GBX53.00K GBX4.84K/day GBX- GBX- ▲ +7 days
2012 4 days GBX52.00K GBX13.57K/day GBX- GBX- ▼ -910 days
2011 914 days GBX2.88 Million GBX3.15K/day GBX- GBX- ▲ +93 days
2010 821 days GBX4.06 Million GBX4.94K/day GBX- GBX- ▲ +780 days
2009 41 days GBX528.00K GBX12.87K/day GBX- GBX- ▼ -3918 days
2008 3959 days GBX21.87 Million GBX5.52K/day GBX- GBX- ▼ -2861 days
2007 6820 days GBX4.20 Million GBX616.44/day GBX- GBX- ▲ +6655 days
2006 165 days GBX3.69 Million GBX22.38K/day GBX- GBX- ▼ -146 days
2005 311 days GBX4.27 Million GBX13.72K/day GBX- GBX- ▲ +254 days
2004 57 days GBX3.35 Million GBX58.71K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)