MFF Capital Investments Ltd (MFF) — Defensive Interval Ratio
MFF Capital Investments Ltd (MFF) has a Defensive Interval Ratio of 48503 days as of December 2025. Defensive assets of AU$2.93 Billion (cash AU$-, short-term investments AU$2.93 Billion, receivables AU$-) cover 48503 days of daily cash needs of AU$60.48K/day. Check how tangible is MFF Capital Investments Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MFF Capital Investments Ltd Defensive Interval Ratio (2007–2025)
This chart shows how MFF Capital Investments Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 48503 days, meaning defensive assets of AU$2.93 Billion can fund 48503 days of operations without new revenue. Also explore MFF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MFF Capital Investments Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for MFF Capital Investments Ltd from 2007 to 2025, covering 19 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 MFF market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3176 days | AU$5.58 Million | AU$1.76K/day | AU$- | AU$513.00K | ▼ -1863 days |
| 2024 | 5039 days | AU$2.56 Billion | AU$507.44K/day | AU$- | AU$2.56 Billion | ▲ +2731 days |
| 2023 | 2308 days | AU$2.30 Billion | AU$997.25K/day | AU$- | AU$2.30 Billion | ▲ +567 days |
| 2022 | 1741 days | AU$1.97 Billion | AU$1.13 Million/day | AU$- | AU$1.97 Billion | ▼ -3640 days |
| 2021 | 5380 days | AU$2.00 Billion | AU$370.84K/day | AU$- | AU$1.99 Billion | ▼ -99396 days |
| 2020 | 104776 days | AU$865.19 Million | AU$8.26K/day | AU$- | AU$864.87 Million | ▲ +92852 days |
| 2019 | 11924 days | AU$1.79 Billion | AU$150.08K/day | AU$- | AU$1.79 Billion | ▼ -210796 days |
| 2018 | 222721 days | AU$1.50 Billion | AU$6.72K/day | AU$- | AU$1.50 Billion | ▲ +217908 days |
| 2017 | 4812 days | AU$1.22 Billion | AU$252.85K/day | AU$- | AU$1.22 Billion | ▲ +1412 days |
| 2016 | 3401 days | AU$1.01 Billion | AU$295.56K/day | AU$- | AU$1.00 Billion | ▼ -3659107 days |
| 2015 | 3662508 days | AU$862.95 Million | AU$235.62/day | AU$- | AU$862.20 Million | ▲ +3656303 days |
| 2014 | 6204 days | AU$539.97 Million | AU$87.03K/day | AU$- | AU$538.81 Million | ▼ -2936588 days |
| 2013 | 2942792 days | AU$435.37 Million | AU$147.95/day | AU$- | AU$433.65 Million | ▲ +1494392 days |
| 2012 | 1448400 days | AU$162.70 Million | AU$112.33/day | AU$- | AU$139.34 Million | ▲ +1446454 days |
| 2011 | 1946 days | AU$328.18 Million | AU$168.65K/day | AU$- | AU$327.29 Million | ▲ +178 days |
| 2010 | 1768 days | AU$339.05 Million | AU$191.79K/day | AU$- | AU$334.76 Million | ▼ -384 days |
| 2009 | 2151 days | AU$277.95 Million | AU$129.19K/day | AU$- | AU$277.26 Million | ▼ -125 days |
| 2008 | 2276 days | AU$307.48 Million | AU$135.10K/day | AU$- | AU$306.83 Million | ▼ -32368 days |
| 2007 | 34644 days | AU$287.40 Million | AU$8.30K/day | AU$- | AU$287.09 Million | — |