Barings Participation Investors (the Trust) (MPV) — Defensive Interval Ratio
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
Defensive Assets
Daily Cash Need
Current Liabilities
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 | — |