MV Oil Trust (MVO) — Defensive Interval Ratio

Latest as of December 2005: 78 days

MV Oil Trust (MVO) has a Defensive Interval Ratio of 78 days as of December 2005. Defensive assets of $5.29 Million (cash $-, short-term investments $-, receivables $5.29 Million) cover 78 days of daily cash needs of $67.82K/day. For the complete balance sheet picture, see how large is MV Oil Trust's balance sheet.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

$5.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

$67.82K
Current Liabilities ÷ 365

Current Liabilities

$24.75 Million
USD

MV Oil Trust Defensive Interval Ratio (2004–2005)

This chart shows how MV Oil Trust's Defensive Interval Ratio has evolved across 2 annual periods from 2004 to 2005. As of December 2005, the ratio stands at 78 days, meaning defensive assets of $5.29 Million can fund 78 days of operations without new revenue. Check financial resilience of MV Oil Trust to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for MV Oil Trust (2004–2005)

The table below presents the year-by-year Defensive Interval Ratio for MV Oil Trust from 2004 to 2005, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2005 78 days $5.29 Million $67.82K/day $- $- ▼ -29 days
2004 107 days $3.96 Million $37.16K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)