Mill City Ventures III Ltd (MCVT) — Defensive Interval Ratio
Mill City Ventures III Ltd (MCVT) has a Defensive Interval Ratio of 68826 days as of June 2025. Defensive assets of $7.11 Million (cash $-, short-term investments $6.69 Million, receivables $419.86K) cover 68826 days of daily cash needs of $103.23/day. Check tangible equity quality of Mill City Ventures III Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mill City Ventures III Ltd Defensive Interval Ratio (2013–2024)
This chart shows how Mill City Ventures III Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 68826 days, meaning defensive assets of $7.11 Million can fund 68826 days of operations without new revenue. Also explore Mill City Ventures III Ltd (MCVT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mill City Ventures III Ltd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mill City Ventures III Ltd from 2013 to 2024, covering 12 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 Mill City Ventures III Ltd (MCVT) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1704 days | $191.92K | $112.62/day | $- | $- | ▼ -77061 days |
| 2023 | 78765 days | $17.48 Million | $221.88/day | $- | $16.96 Million | ▲ +36556 days |
| 2022 | 42209 days | $15.79 Million | $374.01/day | $- | $15.29 Million | ▲ +39938 days |
| 2021 | 2272 days | $12.22 Million | $5.38K/day | $- | $11.65 Million | ▲ +279 days |
| 2020 | 1993 days | $3.12 Million | $1.57K/day | $- | $2.79 Million | ▼ -1753 days |
| 2019 | 3745 days | $256.50K | $68.48/day | $- | $- | ▲ +711 days |
| 2018 | 3034 days | $341.90K | $112.67/day | $- | $0.00 | ▲ +2307 days |
| 2017 | 727 days | $306.69K | $421.85/day | $- | $0.00 | ▲ +678 days |
| 2016 | 49 days | $4.85K | $99.92/day | $- | $0.00 | ▼ -45 days |
| 2015 | 94 days | $23.84K | $254.31/day | $- | $0.00 | ▼ -1030 days |
| 2014 | 1124 days | $141.90K | $126.28/day | $- | $0.00 | ▲ +1061 days |
| 2013 | 62 days | $4.54K | $73.02/day | $- | $- | — |