MLRN Projects and Trade Ltd (MLRN) — Defensive Interval Ratio

Latest as of December 2025: 1140 days

MLRN Projects and Trade Ltd (MLRN) has a Defensive Interval Ratio of 1140 days as of December 2025. Defensive assets of ILA926.97 Million (cash ILA-, short-term investments ILA-, receivables ILA926.97 Million) cover 1140 days of daily cash needs of ILA813.35K/day. Check MLRN Projects and Trade Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1140 days
Days of operational coverage

Defensive Assets

ILA926.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA813.35K
Current Liabilities ÷ 365

Current Liabilities

ILA296.87 Million
ILA

MLRN Projects and Trade Ltd Defensive Interval Ratio (2019–2025)

This chart shows how MLRN Projects and Trade Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 1140 days, meaning defensive assets of ILA926.97 Million can fund 1140 days of operations without new revenue. Also explore MLRN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MLRN Projects and Trade Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for MLRN Projects and Trade Ltd from 2019 to 2025, covering 6 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 MLRN market cap overview.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 1140 days ILA926.97 Million ILA813.35K/day ILA- ILA- ▲ +411 days
2024 729 days ILA647.61 Million ILA888.52K/day ILA- ILA- ▼ -131428 days
2022 132157 days ILA1.09 Billion ILA8.26K/day ILA- ILA- ▼ -33084 days
2021 165241 days ILA808.55 Million ILA4.89K/day ILA- ILA- ▲ +17699 days
2020 147542 days ILA327.02 Million ILA2.22K/day ILA- ILA- ▲ +16694 days
2019 130848 days ILA304.00 Million ILA2.32K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)