Barings Participation Investors (the Trust) (MPV) — Defensive Interval Ratio

Latest as of December 2025: 152 days

Barings Participation Investors (the Trust) (MPV) has a Defensive Interval Ratio of 152 days as of December 2025. Defensive assets of $2.91 Million (cash $-, short-term investments $-, receivables $2.91 Million) cover 152 days of daily cash needs of $19.15K/day.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

$2.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

$19.15K
Current Liabilities ÷ 365

Current Liabilities

$6.99 Million
USD

Barings Participation Investors (the Trust) Defensive Interval Ratio (2012–2025)

This chart shows how Barings Participation Investors (the Trust)'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 152 days, meaning defensive assets of $2.91 Million can fund 152 days of operations without new revenue. For the complete balance sheet picture, see MPV asset base.

Annual Defensive Interval Ratio for Barings Participation Investors (the Trust) (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Barings Participation Investors (the Trust) from 2012 to 2025, covering 14 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 Barings Participation Investors (the Tru current assets vs equity 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)
2025 152 days $2.91 Million $19.15K/day $- $- ▼ -131 days
2024 282 days $5.11 Million $18.11K/day $- $- ▼ -13 days
2023 295 days $3.19 Million $10.79K/day $- $- ▼ -74 days
2022 370 days $2.63 Million $7.11K/day $- $- ▲ +136 days
2021 234 days $1.96 Million $8.39K/day $- $- ▼ -321 days
2020 554 days $6.12 Million $11.04K/day $- $5.00 Million ▼ -315 days
2019 869 days $6.87 Million $7.91K/day $- $5.80 Million ▲ +756 days
2018 114 days $1.18 Million $10.43K/day $- $0.00 ▼ -407 days
2017 521 days $7.34 Million $14.10K/day $- $6.04 Million ▲ +338 days
2016 182 days $1.90 Million $10.42K/day $- $0.00 ▲ +30 days
2015 153 days $1.61 Million $10.56K/day $- $0.00 ▲ +40 days
2014 112 days $1.48 Million $13.15K/day $- $- ▼ -7 days
2013 120 days $1.26 Million $10.50K/day $- $- ▼ -617 days
2012 736 days $8.63 Million $11.72K/day $- $7.50 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)