MPC Container Ships ASA (MPCC) — Defensive Interval Ratio

Latest as of September 2025: 1148 days

MPC Container Ships ASA (MPCC) has a Defensive Interval Ratio of 1148 days as of September 2025. Defensive assets of Nkr454.48 Million (cash Nkr377.14 Million, short-term investments Nkr32.03 Million, receivables Nkr45.31 Million) cover 1148 days of daily cash needs of Nkr395.89K/day. See MPCC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1148 days
Days of operational coverage

Defensive Assets

Nkr454.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr395.89K
Current Liabilities ÷ 365

Current Liabilities

Nkr144.50 Million
NOK

MPC Container Ships ASA Defensive Interval Ratio (2017–2024)

This chart shows how MPC Container Ships ASA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1148 days, meaning defensive assets of Nkr454.48 Million can fund 1148 days of operations without new revenue. See net asset quality index of MPC Container Ships ASA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MPC Container Ships ASA (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for MPC Container Ships ASA from 2017 to 2024, covering 8 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 MPC Container Ships ASA (MPCC) market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 525 days Nkr164.49 Million Nkr313.53K/day Nkr125.70 Million Nkr1.06 Million ▲ +98 days
2023 427 days Nkr125.84 Million Nkr294.70K/day Nkr117.58 Million Nkr1.95 Million ▲ +152 days
2022 275 days Nkr119.27 Million Nkr432.92K/day Nkr94.60 Million Nkr1.74 Million ▼ -164 days
2021 440 days Nkr186.91 Million Nkr425.24K/day Nkr156.77 Million Nkr- ▼ -306 days
2020 746 days Nkr42.15 Million Nkr56.50K/day Nkr27.72 Million Nkr- ▲ +461 days
2019 285 days Nkr24.05 Million Nkr84.27K/day Nkr- Nkr- ▼ -163 days
2018 448 days Nkr22.29 Million Nkr49.71K/day Nkr- Nkr- ▲ +289 days
2017 160 days Nkr3.72 Million Nkr23.28K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)