Manhattan Bridge Capital Inc (LOAN) — Defensive Interval Ratio
Manhattan Bridge Capital Inc (LOAN) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of $1.79 Million (cash $-, short-term investments $-, receivables $1.79 Million) cover 31 days of daily cash needs of $57.22K/day. See LOAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Manhattan Bridge Capital Inc Defensive Interval Ratio (1998–2025)
This chart shows how Manhattan Bridge Capital Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 31 days, meaning defensive assets of $1.79 Million can fund 31 days of operations without new revenue. See how leveraged is Manhattan Bridge Capital Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Manhattan Bridge Capital Inc (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Manhattan Bridge Capital Inc from 1998 to 2025, covering 28 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 Manhattan Bridge Capital Inc (LOAN) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 360763499 days | $60.22 Billion | $166.92/day | $- | $- | ▲ +360722625 days |
| 2024 | 40875 days | $243.81 Million | $5.96K/day | $- | $177.83 Million | ▲ +40186 days |
| 2023 | 688 days | $2.98 Million | $4.34K/day | $- | $1.59 Million | ▲ +672 days |
| 2022 | 16 days | $1.36 Million | $85.03K/day | $- | $- | ▼ -11030 days |
| 2021 | 11046 days | $65.72 Million | $5.95K/day | $- | $- | ▲ +11031 days |
| 2020 | 14 days | $827.24K | $57.11K/day | $- | $- | ▲ +3 days |
| 2019 | 12 days | $676.00K | $58.18K/day | $- | $- | ▲ +2 days |
| 2018 | 9 days | $596.78K | $65.27K/day | $- | $0.00 | ▼ -2 days |
| 2017 | 11 days | $535.04K | $50.06K/day | $- | $0.00 | ▼ -1308 days |
| 2016 | 1318 days | $27.88 Million | $21.14K/day | $- | $35.00K | ▲ +779 days |
| 2015 | 540 days | $20.58 Million | $38.12K/day | $- | $0.00 | ▼ -130 days |
| 2014 | 670 days | $19.42 Million | $28.98K/day | $- | $65.00K | ▲ +121 days |
| 2013 | 549 days | $10.87 Million | $19.81K/day | $- | $10.70 Million | ▲ +539 days |
| 2012 | 10 days | $160.34K | $16.06K/day | $- | $0.00 | ▼ -1698 days |
| 2011 | 1708 days | $7.03 Million | $4.11K/day | $- | $0.00 | ▲ +1370 days |
| 2010 | 339 days | $569.21K | $1.68K/day | $- | $386.02K | ▼ -156 days |
| 2009 | 495 days | $464.48K | $938.91/day | $- | $404.27K | ▼ -591 days |
| 2008 | 1086 days | $578.88K | $533.11/day | $- | $499.21K | ▼ -727 days |
| 2007 | 1812 days | $1.00 Million | $551.78/day | $- | $802.81K | ▲ +436 days |
| 2006 | 1377 days | $3.39 Million | $2.46K/day | $- | $3.38 Million | ▲ +977 days |
| 2005 | 400 days | $4.07 Million | $10.16K/day | $- | $3.19 Million | ▼ -155 days |
| 2004 | 555 days | $7.80 Million | $14.06K/day | $- | $6.44 Million | ▼ -15 days |
| 2003 | 570 days | $9.91 Million | $17.40K/day | $- | $7.58 Million | ▲ +45 days |
| 2002 | 524 days | $9.49 Million | $18.12K/day | $- | $6.83 Million | ▲ +35 days |
| 2001 | 489 days | $6.04 Million | $12.36K/day | $- | $3.71 Million | ▲ +303 days |
| 2000 | 186 days | $2.30 Million | $12.36K/day | $- | $- | ▼ -61 days |
| 1999 | 247 days | $2.50 Million | $10.14K/day | $- | $- | ▼ -89 days |
| 1998 | 336 days | $2.30 Million | $6.85K/day | $- | $- | — |