Micropolis Holding Company Defensive Interval Ratio
Micropolis Holding Company 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 MCRP current assets to equity ratio 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 Micropolis Holding Company (2021–2024)
Defensive interval ratio of Micropolis Holding Company from 2021 to 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. Read how much debt does Micropolis Holding Company carry for a breakdown of total debt and financial obligations.
Micropolis Holding Company Defensive Interval Ratio by Year (2021–2024)
Micropolis Holding Company defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is Micropolis Holding Company's balance sheet.
| 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 | $- | $- | — |