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.
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. For the complete balance sheet picture, see MCRP current and non-current assets.
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. See Micropolis Holding Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |