Barings Participation Investors (the Trust) (MPV) — Defensive Interval Ratio
Barings Participation Investors (the Trust) (MPV) has a Defensive Interval Ratio of 6878 days as of June 2025. Defensive assets of $2.70 Million (cash $-, short-term investments $-, receivables $2.70 Million) cover 6878 days of daily cash needs of $392.89/day. Check MPV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Barings Participation Investors (the Trust) Defensive Interval Ratio (2012–2024)
This chart shows how Barings Participation Investors (the Trust)'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 6878 days, meaning defensive assets of $2.70 Million can fund 6878 days of operations without new revenue. Also explore MPV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Barings Participation Investors (the Trust) (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Barings Participation Investors (the Trust) from 2012 to 2024, covering 13 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 Barings Participation Investors (the Tru stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |