Bancroft Fund Limited (BCV) — Defensive Interval Ratio

Latest as of July 2025: 31608 days

Bancroft Fund Limited (BCV) has a Defensive Interval Ratio of 31608 days as of July 2025. Defensive assets of $1.88 Million (cash $-, short-term investments $-, receivables $1.88 Million) cover 31608 days of daily cash needs of $59.47/day. Check BCV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31608 days
Days of operational coverage

Defensive Assets

$1.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

$59.47
Current Liabilities ÷ 365

Current Liabilities

$21.71K
USD

Bancroft Fund Limited Defensive Interval Ratio (1983–2025)

This chart shows how Bancroft Fund Limited's Defensive Interval Ratio has evolved across 32 annual periods from 1983 to 2025. As of July 2025, the ratio stands at 31608 days, meaning defensive assets of $1.88 Million can fund 31608 days of operations without new revenue. Also explore Bancroft Fund Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bancroft Fund Limited (1983–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bancroft Fund Limited from 1983 to 2025, covering 32 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 Bancroft Fund Limited market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 31608 days $1.88 Million $59.47/day $- $- ▲ +31536 days
2024 72 days $1.85 Million $25.47K/day $- $- ▼ -1715 days
2022 1787 days $767.62K $429.51/day $- $- ▲ +474 days
2021 1313 days $563.86K $429.51/day $- $- ▲ +624 days
2020 689 days $1.38 Million $2.00K/day $- $- ▲ +263 days
2019 426 days $1.73 Million $4.07K/day $- $- ▼ -1339 days
2018 1765 days $779.86K $441.78/day $- $- ▼ -200 days
2017 1965 days $868.05K $441.78/day $- $- ▲ +1674 days
2016 291 days $1.32 Million $4.55K/day $- $- ▼ -2460 days
2015 2751 days $981.50K $356.83/day $- $- ▲ +1430 days
2014 1321 days $904.46K $684.93/day $- $- ▲ +506 days
2012 815 days $5.67 Million $6.96K/day $- $- ▼ -5561 days
2011 6376 days $3.00 Million $470.86/day $- $- ▲ +5320 days
2010 1056 days $3.26 Million $3.08K/day $- $- ▲ +624 days
2009 433 days $3.20 Million $7.40K/day $- $- ▼ -1332 days
2008 1764 days $2.90 Million $1.64K/day $- $- ▲ +730 days
2007 1034 days $3.40 Million $3.29K/day $- $- ▲ +725 days
2006 309 days $1.10 Million $3.56K/day $- $- ▼ -2368 days
2005 2677 days $2.20 Million $821.92/day $- $- ▲ +2364 days
2004 313 days $600.00K $1.92K/day $- $- ▲ +225 days
2002 88 days $600.00K $6.85K/day $- $- ▼ -764 days
2001 852 days $700.00K $821.92/day $- $- ▲ +773 days
2000 78 days $600.00K $7.67K/day $- $- ▼ -148 days
1999 227 days $1.80 Million $7.95K/day $- $- ▼ -1379 days
1996 1606 days $2.20 Million $1.37K/day $- $- ▲ +1347 days
1992 259 days $1.70 Million $6.58K/day $- $- ▼ -745 days
1991 1004 days $1.10 Million $1.10K/day $- $- ▼ -1673 days
1989 2677 days $2.20 Million $821.92/day $- $- ▲ +633 days
1986 2044 days $2.80 Million $1.37K/day $- $- ▲ +858 days
1985 1186 days $2.60 Million $2.19K/day $- $- ▼ -228 days
1984 1414 days $3.10 Million $2.19K/day $- $- ▲ +46 days
1983 1369 days $1.50 Million $1.10K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)