Barings Corporate Investors Defensive Interval Ratio
Barings Corporate Investors defensive interval ratio. Barings Corporate Investors (MCI) has a Defensive Interval Ratio of 141 days as of September 2025. Defensive assets of $5.83 Million (cash $-, short-term investments $-, receivables $5.83 Million) cover 141 days of daily cash needs of $41.23K/day. See working capital to net assets of Barings Corporate Investors to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Barings Corporate Investors (2012–2024)
Defensive interval ratio of Barings Corporate Investors from 2012 to 2024. This chart shows how Barings Corporate Investors's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 141 days, meaning defensive assets of $5.83 Million can fund 141 days of operations without new revenue. Check financial resilience of Barings Corporate Investors to evaluate the company's liquid asset resilience ratio.
Barings Corporate Investors Defensive Interval Ratio by Year (2012–2024)
Barings Corporate Investors defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Barings Corporate Investors from 2012 to 2024, covering 13 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 MCI asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 268 days | $10.09 Million | $37.64K/day | $- | $- | ▼ -5 days |
| 2023 | 273 days | $5.91 Million | $21.64K/day | $- | $- | ▼ -67 days |
| 2022 | 340 days | $5.46 Million | $16.06K/day | $- | $- | ▲ +130 days |
| 2021 | 210 days | $3.92 Million | $18.69K/day | $- | $- | ▲ +95 days |
| 2020 | 114 days | $2.48 Million | $21.64K/day | $- | $- | ▼ -3 days |
| 2019 | 118 days | $2.06 Million | $17.51K/day | $- | $- | ▼ -27 days |
| 2018 | 144 days | $2.44 Million | $16.88K/day | $- | $- | ▲ +52 days |
| 2017 | 92 days | $2.94 Million | $31.87K/day | $- | $- | ▼ -53 days |
| 2016 | 145 days | $3.71 Million | $25.64K/day | $- | $- | ▼ -3 days |
| 2015 | 148 days | $3.51 Million | $23.78K/day | $- | $- | ▲ +52 days |
| 2014 | 95 days | $3.02 Million | $31.71K/day | $- | $- | ▼ -11 days |
| 2013 | 106 days | $2.44 Million | $22.91K/day | $- | $- | ▲ +32 days |
| 2012 | 74 days | $2.26 Million | $30.47K/day | $- | $- | — |