Mount Logan Capital Inc. Common Stock (MLCI) — Defensive Interval Ratio
Mount Logan Capital Inc. Common Stock (MLCI) has a Defensive Interval Ratio of 239 days as of June 2026. Defensive assets of $748.38 Million (cash $-, short-term investments $-, receivables $748.38 Million) cover 239 days of daily cash needs of $3.13 Million/day. Explore Mount Logan Capital Inc. Common Stock strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 239 days, meaning defensive assets of $748.38 Million can fund 239 days of operations without new revenue. Read Mount Logan Capital Inc. Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see MLCI total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | $712.72 Million | $3.23 Million/day | $- | $- | ▲ +67 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 | — |