More Provident Funds (MPP) — Defensive Interval Ratio
More Provident Funds (MPP) has a Defensive Interval Ratio of 13097 days as of June 2026. Defensive assets of ILA106.64 Million (cash ILA-, short-term investments ILA13.76 Million, receivables ILA92.88 Million) cover 13097 days of daily cash needs of ILA8.14K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
More Provident Funds Defensive Interval Ratio (2019–2025)
This chart shows how More Provident Funds's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 13097 days, meaning defensive assets of ILA106.64 Million can fund 13097 days of operations without new revenue. For the complete balance sheet picture, see MPP total asset value.
Annual Defensive Interval Ratio for More Provident Funds (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for More Provident Funds from 2019 to 2025, covering 7 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 MPP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | ILA63.75 Million | ILA463.64K/day | ILA- | ILA- | ▼ -81 days |
| 2024 | 218 days | ILA56.27 Million | ILA257.94K/day | ILA- | ILA- | ▼ -362 days |
| 2023 | 580 days | ILA135.01 Million | ILA232.72K/day | ILA- | ILA132.87 Million | ▲ +457 days |
| 2022 | 123 days | ILA39.03 Million | ILA317.18K/day | ILA- | ILA38.15 Million | ▲ +119 days |
| 2021 | 4 days | ILA814.00K | ILA207.34K/day | ILA- | ILA- | ▼ -56 days |
| 2020 | 60 days | ILA5.72 Million | ILA95.91K/day | ILA- | ILA- | ▲ +22 days |
| 2019 | 38 days | ILA306.00K | ILA8.10K/day | ILA- | ILA- | — |