Mount Logan Capital Inc. Common Stock (MLCI) — Defensive Interval Ratio
Mount Logan Capital Inc. Common Stock (MLCI) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of $15.30 Million (cash $-, short-term investments $-, receivables $15.30 Million) cover 5 days of daily cash needs of $3.15 Million/day. See working capital position of Mount Logan Capital Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 5 days, meaning defensive assets of $15.30 Million can fund 5 days of operations without new revenue. See MLCI equity to assets ratio to measure how much of total assets are equity-financed.
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 market cap and net worth.
| 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 | — |