Mount Logan Capital Inc. Common Stock (MLCI) — Defensive Interval Ratio

Latest as of December 2025: 3751 days

Mount Logan Capital Inc. Common Stock (MLCI) has a Defensive Interval Ratio of 3751 days as of December 2025. Defensive assets of $4.19 Million (cash $-, short-term investments $-, receivables $4.19 Million) cover 3751 days of daily cash needs of $1.12K/day. Check how tangible is Mount Logan Capital Inc. Common Stock's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3751 days
Days of operational coverage

Defensive Assets

$4.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.12K
Current Liabilities ÷ 365

Current Liabilities

$408.00K
USD

Mount Logan Capital Inc. Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how Mount Logan Capital Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 3751 days, meaning defensive assets of $4.19 Million can fund 3751 days of operations without new revenue. Also explore Mount Logan Capital Inc. Common Stock (MLCI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mount Logan Capital Inc. Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mount Logan Capital Inc. Common Stock from 2021 to 2025, covering 5 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 Mount Logan Capital Inc. Common Stock (MLCI) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 17700 days $19.79 Million $1.12K/day $- $- ▲ +17546 days
2024 154 days $547.70 Million $3.56 Million/day $- $117.75 Million ▼ -6 days
2023 160 days $579.14 Million $3.63 Million/day $- $109.35 Million ▼ -12 days
2022 172 days $560.62 Million $3.26 Million/day $- $105.49 Million ▼ -18 days
2021 189 days $687.41 Million $3.63 Million/day $- $69.79 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)