Micropolis Holding Company (MCRP) — Defensive Interval Ratio

Latest as of March 2025: 5 days

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. Check Micropolis Holding Company (MCRP) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

$369.81K
Cash + ST Investments + Receivables

Daily Cash Need

$69.40K
Current Liabilities ÷ 365

Current Liabilities

$25.33 Million
USD

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. Also explore Micropolis Holding Company annual equity growth to track the company's year-over-year net asset growth rate.

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 Micropolis Holding Company market cap and net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)