Manhattan Bridge Capital Inc (LOAN) — Defensive Interval Ratio

Latest as of December 2025: 360763499 days

Manhattan Bridge Capital Inc (LOAN) has a Defensive Interval Ratio of 360763499 days as of December 2025. Defensive assets of $60.22 Billion (cash $-, short-term investments $-, receivables $60.22 Billion) cover 360763499 days of daily cash needs of $166.92/day. Check tangible equity quality of Manhattan Bridge Capital Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

360763499 days
Days of operational coverage

Defensive Assets

$60.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$166.92
Current Liabilities ÷ 365

Current Liabilities

$60.93K
USD

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 December 2025, the ratio stands at 360763499 days, meaning defensive assets of $60.22 Billion can fund 360763499 days of operations without new revenue. Also explore net asset momentum of Manhattan Bridge Capital Inc to track the company's year-over-year net asset growth rate.

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) market capitalisation.

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