Micropolis Holding Company (MCRP) — Defensive Interval Ratio
Micropolis Holding Company (MCRP) has a Defensive Interval Ratio of 5 days as of March 2025. Defensive assets of $369.81K (cash $-, short-term investments $-, receivables $369.81K) cover 5 days of daily cash needs of $69.40K/day. See Micropolis Holding Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Micropolis Holding Company Defensive Interval Ratio (2021–2024)
This chart shows how Micropolis Holding Company's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at 5 days, meaning defensive assets of $369.81K can fund 5 days of operations without new revenue. See Micropolis Holding Company net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Micropolis Holding Company (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Micropolis Holding Company from 2021 to 2024, covering 4 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 MCRP market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | $369.81K | $69.40K/day | $- | $- | ▼ -7 days |
| 2023 | 12 days | $251.39K | $20.79K/day | $- | $- | ▼ -30 days |
| 2022 | 42 days | $343.91K | $8.24K/day | $- | $- | ▲ +15 days |
| 2021 | 26 days | $182.77K | $6.91K/day | $- | $- | — |